Silo Pharma Cash Flow Statement 2015-2024 | SILO

Fifteen years of historical annual cash flow statements for Silo Pharma (SILO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-3.70$-3.91$3.90$-3.04$-1.01$-0.97$0.36$-1.11$-0.41
$0.09$0$0.11$0.85$0.06$0.02$0$0$0
$0.09$0.49$-6.99$1.12$0.24$1.24$-0.61$1.06$-0.68
$0.18$0.49$-6.89$1.97$0.30$1.26$-0.61$1.06$-0.68
$0.00$0.00$0.00$0$0$0$-0.02$-0.04$-0.01
$0$0$0$0$-0.13$-0.03$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.04$-0.02$0.41$-0.16$0.02$0.02$0.00$-0.01$0.00
$0.30$-0.08$0.70$-0.09$-0.08$-0.02$-0.03$-0.09$0.08
$-3.22$-3.50$-2.28$-1.16$-0.79$0.27$-0.28$-0.14$-1.02
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-4.15$0.07$7.02$0$0.19$0$0$0$0
$0$0$0$0$-0.01$0$0$0$0
$-4.15$0.07$7.02$0$0.19$0$0$0$0
$0$0.02$0.17$0.04$0$-0.25$0$0$0
$-4.15$0.09$7.19$0.04$0.19$-0.25$0$0$0
$0$0$0$0.02$-0.02$0.00$0$0$0
$0$0$0$0$0.30$0$0$0$0
$0$0$0$0.02$0.27$0.00$0$0$0
$-0.47$4.94$0$2.12$0$0.02$0$0$0
$-0.47$4.94$3.79$2.12$0.11$0.02$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.47$4.94$3.79$2.13$0.38$0.02$0$0$0
$-7.84$1.53$8.71$1.02$-0.22$0.04$-0.28$-0.14$-1.02
$0.01$0.16$0.08$0.61$0.18$0$0$0$0
$0$0$0$0$0$0$0$0$0