Silo Pharma Inc (SILO) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-95.70%-1.64M

-0.82%-917.43K

-25.63%-1.35M

-33.06%-731.80K

-21.00%-838.18K

-2.71%-910.01K

24.64%-1.07M

-37.45%-549.97K

12.23%-692.69K

-14.49%-885.99K

-114.51%-1.42M

24.40%-400.11K

-147.14%-789.16K

-44.29%-773.87K

-136.29%-663.08K

-137.92%-529.25K

-171.51%-319.32K

-83.17%-536.32K

-40.24%-280.62K

-46.44%-222.45K

21.34%-117.61K

-84.28%-292.80K

-299.44%-200.09K

-152.39%-151.90K

-178.01%-149.52K

-2138.16%-158.89K

22.06%-50.09K

324.63%289.94K

327.72%191.68K

-119.58%-7.10K

-155.29%-64.27K

-22.14%-129.08K

55.79%-84.17K

164.19%36.25K

145.32%116.24K

53.59%-105.68K

60.01%-190.37K

78.64%-56.48K

-371.56%-256.51K

38.23%-227.69K

-26.76%-476.07K

-119.17%-264.37K

-479.49%-54.40K

-790.10%-368.63K

-3588.18%-375.57K

-2312.50%-120.63K

-1657.87%-9.39K

-1328.07%-41.41K

21.90%-10.18K

---5.00K

---534.00

---2.90K

---13.04K

Net income from continuing operations

-28.66%-1.03M

-54.36%-1.73M

-40.70%-928.81K

8.01%-931.78K

11.55%-801.67K

32.57%-1.12M

32.86%-660.16K

-53.85%-1.01M

-50.05%-906.40K

-52.74%-1.66M

-115.40%-983.25K

-42.51%-658.40K

35.10%-604.07K

-37.84%-1.09M

1107.44%6.39M

66.40%-461.99K

-289.62%-930.70K

-106.71%-789.81K

-138.73%-633.79K

-467.70%-1.38M

-93.39%-238.88K

19.21%-382.08K

-33.97%-265.48K

23.33%-242.21K

-803.87%-123.52K

-328.60%-472.94K

61.83%-198.16K

-315.49%-315.91K

-97.64%17.55K

244.67%206.88K

-20.31%-519.14K

82.49%-76.03K

815.32%744.83K

-2206.41%-143.00K

6.37%-431.50K

-2797.09%-434.34K

-465.96%-104.13K

114.58%6.79K

-37.44%-460.84K

103.74%16.10K

-93.47%28.45K

-155.43%-46.57K

-5737.43%-335.30K

-1814.41%-430.30K

2003.80%435.63K

789.26%84.01K

32.82%-5.74K

-296.56%-22.48K

-75.49%-22.88K

---12.19K

---8.55K

---5.67K

---13.04K

Operating gains losses

--3.09K

----

-74.83%29.44K

----

--116.96K

----

Other non-cash items

----

-100.00%0.00

--69.60K

--22.52K

--33.77K

131.94%33.77K

100.00%0.00

-212.82%-105.73K

-120.85%-65.00K

-110.63%-37.50K

-109.71%-58.33K

13.60%93.72K

403.86%311.76K

--352.86K

--600.93K

--82.50K

54.69%61.88K

----

-28.77%40.00K

--0.00

-174.07%-5.00K

140.00%56.16K

--0.00

--6.75K

--23.40K

----

100.00%0.00

----

236.37%200.00K

---200.00K

--0.00

--1.01M

---146.66K

----

--0.00

Change in working capital

-1578.79%-609.03K

461.82%810.10K

4.43%-420.78K

-52.61%198.72K

-120.60%-36.28K

-77.54%144.19K

11.21%-440.29K

546.59%419.29K

161.53%176.09K

143.01%641.90K

-832.92%-495.87K

207.63%64.85K

-160.54%-286.17K

491.53%264.14K

-16973.65%-53.15K

135.84%21.08K

1119.26%472.68K

-17.27%-67.46K

101.47%315.00

-241.14%-58.82K

182.11%38.77K

-97.80%-57.53K

-168.99%-21.43K

-104.71%-17.24K

-95.85%13.74K

-127.42%-29.08K

13.46%31.07K

731.21%366.03K

599.57%331.52K

2.90%106.07K

-86.18%27.39K

-292.17%-57.99K

162.16%47.39K

83.85%103.08K

184.25%198.09K

108.19%30.18K

69.76%-76.24K

125.31%56.07K

65.92%-235.13K

-90.90%-368.44K

26.94%-252.08K

-122.09%-221.52K

-18839.36%-689.96K

-919.21%-193.01K

-2817.14%-345.05K

-1487.43%-99.74K

-145.45%-3.64K

-784.14%-18.94K

--12.70K

--7.19K

--8.02K

--2.77K

--0.00

-Change in receivables

----

100.00%0.00

0.00%-1.21K

-0.08%-1.20K

0.08%-1.18K

0.00%-1.21K

---1.21K

---1.20K

---1.18K

---1.21K

----

--0.00

----

100.00%0.00

42.22%-6.50K

45.95%-6.50K

41.11%-7.36K

-92.18%-9.00K

-163.65%-11.25K

-766.50%-12.03K

-1207.53%-12.50K

-3530.23%-4.68K

---4.27K

-331.33%-1.39K

68.13%-956.00

78.50%-129.00

--0.00

--600.00

---3.00K

---600.00

----

-Change in inventory

----

--0.00

100.00%0.00

78.21%-2.84K

-1222.26%-10.94K

-2568.21%-11.18K

93.91%-3.46K

82.05%-13.03K

--975.00

--453.00

-110.53%-56.79K

---72.61K

----

---26.97K

----

-Change in prepaid expenses

-3.42%-120.31K

231.75%216.96K

-712.26%-124.71K

-70.54%14.94K

-15.45%-116.33K

-87.82%65.40K

103.92%20.37K

-53.04%50.70K

-44.64%-100.77K

599.92%537.01K

-908.88%-519.98K

135.40%107.97K

36.62%-69.67K

200.14%76.72K

-80.01%-51.54K

273.88%45.87K

-743.29%-109.91K

-1160.16%-76.62K

-280.56%-28.63K

-3060.61%-26.38K

-107.65%-13.03K

629.26%7.23K

46.84%15.86K

-91.75%891.00

-2199.33%-6.28K

104.53%991.00

-1.14%10.80K

-1.15%10.80K

-29.48%299.00

10.85%-21.86K

337.31%10.92K

117.67%10.93K

-95.79%424.00

-4834.61%-24.52K

-75.19%2.50K

124.68%5.02K

3.99%10.06K

-102.68%-497.00

--10.07K

---20.34K

--9.68K

--18.55K

----

-Change in payables and accrued expense

-579.90%-470.69K

531.24%611.16K

37.01%-278.05K

-47.96%201.81K

-66.87%98.08K

-31.12%96.82K

-751.82%-441.42K

331362.39%387.81K

212.95%296.06K

-31.98%140.57K

251.74%67.72K

100.26%117.00

-336.22%-262.13K

1538.14%206.65K

-54.14%19.25K

-37.33%-45.82K

116.32%110.97K

266.12%12.62K

20.15%41.98K

-84.00%-33.37K

156.24%51.30K

-144.81%-7.59K

313.18%34.94K

33.38%-18.13K

-41.12%20.02K

-139.04%-3.10K

-267.24%-16.39K

60.89%-27.22K

-8.33%34.00K

108.67%7.95K

142.07%9.80K

-297.25%-69.59K

169.39%37.09K

-95.77%3.81K

-3608.58%-23.30K

2864.97%35.28K

-4437.35%-53.45K

2574.35%89.99K

-79.79%664.00

85.99%-1.28K

-114.20%-1.18K

53.82%-3.64K

190.20%3.29K

51.91%-9.11K

-34.69%8.29K

-209.54%-7.88K

-145.45%-3.64K

-784.14%-18.94K

--12.70K

--7.19K

--8.02K

--2.77K

--0.00

-Change in other current assets

----

100.00%0.00

----

--4.55K

---2.30K

---2.25K

100.00%0.00

----

---342.00

----

-Change in other current liabilities

0.00%-18.03K

0.00%-18.02K

0.01%-18.02K

-0.01%-18.03K

47.71%-18.03K

57.49%-18.02K

57.13%-18.03K

-138.50%-18.02K

-91.23%-34.47K

-135.22%-42.40K

-231.50%-42.05K

-90.30%46.81K

---18.03K

---18.02K

--31.98K

--482.81K

----

Cash from non-recurring investing activities

Cash from operating activities

-95.70%-1.64M

-0.82%-917.43K

-25.63%-1.35M

-33.06%-731.80K

-21.00%-838.18K

-2.71%-910.01K

24.64%-1.07M

-37.45%-549.97K

12.23%-692.69K

-14.49%-885.99K

-114.51%-1.42M

24.40%-400.11K

-147.14%-789.16K

-44.29%-773.87K

-136.29%-663.08K

-137.92%-529.25K

-171.51%-319.32K

-83.17%-536.32K

-40.24%-280.62K

-46.44%-222.45K

21.34%-117.61K

-84.28%-292.80K

-299.44%-200.09K

-152.39%-151.90K

-178.01%-149.52K

-2138.16%-158.89K

22.06%-50.09K

324.63%289.94K

327.72%191.68K

-119.58%-7.10K

-155.29%-64.27K

-22.14%-129.08K

55.79%-84.17K

164.19%36.25K

145.32%116.24K

53.59%-105.68K

60.01%-190.37K

78.64%-56.48K

-371.56%-256.51K

38.23%-227.69K

-26.76%-476.07K

-119.17%-264.37K

-479.49%-54.40K

-790.10%-368.63K

-3588.18%-375.57K

-2312.50%-120.63K

-1657.87%-9.39K

-1328.07%-41.41K

21.90%-10.18K

---5.00K

---534.00

---2.90K

---13.04K

Investing cash flow

Net cash flow from investment products

792.84%871.38K

-100.85%-37.66K

-103.21%-40.43K

124.94%954.27K

101.62%97.60K

--4.43M

--1.26M

---3.83M

---6.01M

----

--0.00

-100.00%0.00

----

--0.00

--132.95K

--58.99K

----

Net cash flow from other investing activities

----

---1.15M

----

--0.00

-100.00%0.00

-35.48%20.00K

242.11%65.00K

650.00%37.50K

206.67%46.00K

--31.00K

--19.00K

--5.00K

--15.00K

----

100.00%0.00

----

---150.00K

---100.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

792.84%871.38K

-100.85%-37.66K

-103.21%-40.43K

124.94%954.27K

101.62%97.60K

--4.43M

--1.26M

-5835.90%-3.83M

-30141.69%-6.01M

-100.00%0.00

45.02%66.71K

-35.48%20.00K

1739.24%349.46K

135371.40%6.77M

206.67%46.00K

--31.00K

--19.00K

-96.09%5.00K

-74.57%15.00K

----

100.00%0.00

227.75%127.75K

--58.99K

----

---150.00K

---100.00K

----

Financing cash flow

Cash flow from continuous financing activities

----

100.00%0.00

1294.96%1.74M

1333.64%1.62M

---115.45K

---194.42K

-102.95%-145.74K

---130.96K

----

--0.00

--4.94M

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-100.11%-2.37K

25209.79%3.80M

-100.00%0.00

-89.96%2.00K

28490.31%2.12M

252.92%15.00K

1853.63%380.00K

--19.92K

---7.46K

---9.81K

--19.45K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-43.32%510.00K

-100.00%0.00

1309.30%281.86K

17342.90%872.14K

--899.80K

--400.00K

33.33%20.00K

--5.00K

--0.00

--15.00K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-160.67%-2.37K

-84.23%2.37K

-100.00%0.00

152.29%3.90K

252.92%15.00K

12502.39%270.00K

--19.92K

---7.46K

---9.81K

---2.18K

----

--0.00

100.00%0.00

--0.00

---15.00K

-200.00%-5.00K

--0.00

-100.00%0.00

--5.00K

--0.00

--15.00K

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

1248.09%1.67M

55.97%-57.66K

---115.45K

---194.42K

-102.95%-145.74K

---130.96K

----

--0.00

--4.94M

----

--0.00

--2.00K

--2.11M

----

-100.00%0.00

----

--21.63K

----

--0.00

-100.00%0.00

----

-100.00%0.00

-49.00%510.00K

--0.00

1550.00%330.00K

--975.00K

--1.00M

--0.00

--20.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--3.79M

----

--110.00K

----

--0.00

----

--0.00

--400.00K

----

Proceeds from issuance of warrants

----

--0.00

--68.31K

--1.67M

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

100.00%0.00

--0.00

---33.14K

---97.86K

---100.19K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

100.00%0.00

1294.96%1.74M

1333.64%1.62M

---115.45K

---194.42K

-102.95%-145.74K

---130.96K

----

--0.00

--4.94M

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-100.11%-2.37K

25209.79%3.80M

-100.00%0.00

-89.96%2.00K

28490.31%2.12M

252.92%15.00K

1853.63%380.00K

--19.92K

---7.46K

---9.81K

--19.45K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-43.32%510.00K

-100.00%0.00

1309.30%281.86K

17342.90%872.14K

--899.80K

--400.00K

33.33%20.00K

--5.00K

--0.00

--15.00K

Net cash flow

Beginning cash balance

10.82%3.91M

2332.40%4.86M

2737.15%4.51M

-42.81%2.67M

-69.00%3.52M

-98.37%199.84K

-98.18%158.83K

-48.54%4.67M

15.55%11.37M

19.41%12.25M

110.42%8.73M

95.57%9.07M

771.77%9.84M

523.52%10.26M

116.27%4.15M

50611.35%4.64M

909.73%1.13M

6601.87%1.65M

2393.57%1.92M

-94.84%9.14K

-66.81%111.75K

-96.08%24.56K

-90.08%76.97K

-63.53%177.35K

14.29%336.68K

107.54%626.12K

112.10%776.21K

-1.77%486.27K

-49.14%294.59K

-44.44%301.69K

-14.24%365.96K

-7.02%495.04K

-19.86%579.21K

-30.32%542.96K

-58.80%426.71K

-57.86%532.39K

-58.45%722.76K

-61.11%779.24K

-33.10%1.04M

-34.09%1.26M

-13.48%1.74M

59.15%2.00M

319.95%1.55M

18886.86%1.92M

720552.33%2.01M

451190.32%1.26M

45248.34%368.68K

171.91%10.10K

-84.08%279.00

--279.00

--813.00

--3.71K

--1.75K

Current period cash flow changes

10.18%-768.92K

-128.73%-955.09K

764.71%354.59K

140.78%1.84M

87.23%-856.03K

475.23%3.32M

-98.83%41.01K

-1251.87%-4.51M

-771.21%-6.70M

-108.76%-885.99K

-42.42%3.52M

31.34%-333.40K

-121.93%-769.16K

17.96%-424.42K

2333.23%6.11M

-125.42%-485.61K

3518.95%3.51M

-693.29%-517.32K

-422.02%-273.62K

2003.05%1.91M

35.60%-102.61K

130.13%87.20K

65.08%-52.41K

-134.62%-100.38K

-183.13%-159.33K

-3977.14%-289.44K

-133.54%-150.09K

324.63%289.94K

327.72%191.68K

-119.58%-7.10K

-155.29%-64.27K

-22.14%-129.08K

55.79%-84.17K

164.19%36.25K

145.32%116.24K

53.59%-105.68K

60.01%-190.37K

78.64%-56.48K

-156.30%-256.51K

38.23%-227.69K

-408.04%-476.07K

-135.18%-264.37K

-48.83%455.60K

-202.80%-368.63K

-1054.54%-93.71K

--751.52K

166844.94%890.42K

12465.03%358.59K

400.61%9.82K

--0.00

---534.00

---2.90K

--1.96K

Ending cash balance

17.56%3.14M

10.82%3.91M

2332.40%4.86M

2737.15%4.51M

-42.81%2.67M

-69.00%3.52M

-98.37%199.84K

-98.18%158.83K

-48.54%4.67M

15.55%11.37M

19.41%12.25M

110.42%8.73M

95.57%9.07M

771.77%9.84M

523.52%10.26M

116.27%4.15M

50611.35%4.64M

909.73%1.13M

6601.87%1.65M

2393.57%1.92M

-94.84%9.14K

-66.81%111.75K

-96.08%24.56K

-90.08%76.97K

-63.53%177.35K

14.29%336.68K

107.54%626.12K

112.10%776.21K

-1.77%486.27K

-49.14%294.59K

-44.44%301.69K

-14.24%365.96K

-7.02%495.04K

-19.86%579.21K

-30.32%542.96K

-58.80%426.71K

-57.86%532.39K

-58.45%722.76K

-61.11%779.24K

-33.10%1.04M

-34.09%1.26M

-13.48%1.74M

59.15%2.00M

319.95%1.55M

18886.86%1.92M

720552.33%2.01M

451190.32%1.26M

45248.34%368.68K

171.91%10.10K

--279.00

--813.00

--3.71K

Free cash flow

-95.70%-1.64M

-0.82%-917.43K

-25.63%-1.35M

-33.06%-731.80K

-21.00%-838.18K

-2.71%-910.01K

24.64%-1.07M

-37.45%-549.97K

12.23%-692.69K

-14.49%-885.99K

-114.51%-1.42M

24.40%-400.11K

-147.14%-789.16K

-44.29%-773.87K

-136.29%-663.08K

-137.92%-529.25K

---319.32K

-83.17%-536.32K

-40.24%-280.62K

-46.44%-222.45K

----

-84.28%-292.80K

-299.44%-200.09K

---151.90K

----

---158.89K

---50.09K

----

Currency unit

USD

Audit opinions

--

Silo Pharma Inc

0.770USD

Silo Pharma Inc

0.770

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement