SILO NASDAQ
Silo Pharma, Inc.
1W: -16.6%
1M: -41.6%
3M: -76.5%
YTD: +335.0%
1Y: +113.0%
3Y: -15.6%
5Y: +689.2%
$1.46
-0.04 (-2.80%)
Weekly Expected Move ±8.0%
$1
$1
$1
$2
$2
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$5M
-21.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5M
-21.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$843K
+120.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$4M | -$4M | -$4M | -$4M |
| Depreciation & Amort. | $0 | $0 | $0 | $6K | $11K |
| Stock-Based Comp. | $0 | $156K | $14K | $0 | $117K |
| Change in Working Capital | $705K | -$75K | $299K | $552K | -$1M |
| Other Non-Cash Items | -$7M | $330K | $163K | $1K | $622K |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M | -$176K | -$97K |
| Investment Sales | $7M | $67K | $0 | $1M | $1M |
| Other Investing | $172K | $20K | $0 | $0 | -$575K |
| Investing Cash Flow | $7M | $87K | -$4M | $974K | $644K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$471K | -$173K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $3 | $0 |
| Financing Cash Flow | $4M | $5M | -$471K | $3M | $5M |
| Net Change in Cash | $9M | $2M | -$8M | $381K | $843K |
| Cash End of Period | $10M | $11M | $4M | $4M | $5M |
| Free Cash Flow | -$2M | -$3M | -$3M | -$4M | -$5M |