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SILO

NSC
Silo Pharma Inc.
Finance and InsuranceSecurities and Commodity Exchanges
Watchlist:
Last updated: Monday 7th July 2025
0.62
-0.01 (-2.15%)
Prev Close:0.6291
Open:0.627
Bid:0.5977
Ask:0.6194
52 Week Range
0.41
4.50
Volume:790,263
Mkt Cap:3 M
Price Target
$0.71
+15.3%
Financials

Financial Statements

SILO - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-13Dec-12Dec-11
Asset Impairment Charge-20000.0-148500.0303323.029440.099412.0
Cash Flow From Continuing Investing Activities973777.0-4 M86707.07 M39000.0186741.0-250000.0-180000.0
Change In Account Payable633007.0339272.0-53721.0291050.072525.017973.03500.0
Change In Federal Funds And Securities Sold For Repurchase2366.0-22344.0
Change In Payables And Accrued Expense633007.0339272.0-53721.0291050.072525.029231.0-12712.0-17756.017973.03500.0
Change In Prepaid Assets-9149.035695.055335.0-38862.0-144663.017698.022888.0
Change In Working Capital551756.0299275.0-75288.0729714.0-72138.0-82464.018203.0-18356.017973.03500.0
Changes In Account Receivables-4800.0-1210.0
Common Stock Payments-173113.0
Depreciation And Amortization6185.090067.061875.017550.0
Earnings Losses From Equity Investments3118.0104700.0-7 M
Financing Cash Flow3 M-471121.05 M4 M2 M382656.019451.02 M20000.0575.0
Gain Loss On Investment Securities-19082.0-138032.0828255.048979.0
Gain Loss On Sale Of PPE-1553.0
Income Tax Paid Supplemental Data25159.0
Interest Paid Supplemental Data2199.0224.01136.0
Issuance Of Capital Stock2 M5 M2 M24500.02 M575.0
Issuance Of Debt-2366.018900.0295000.0-5000.020000.0
Net Common Stock Issuance2 M5 M2 M24500.02 M575.0
Net Investment Properties Purchase And Sale973777.066707.07 M39000.0191938.0-250000.0-180000.0
Net Investment Purchase And Sale973777.066707.07 M39000.0191938.0-250000.0-180000.0
Net Issuance Payments Of Debt-2366.018900.0295000.0-5000.020000.0
Net Long Term Debt Issuance-2366.0295000.0
Net Preferred Stock Issuance4 M110000.0400000.0
Other Non-cash Items1025.086843.0467250.0-313360.0922993.0199631.0378092.0-32232.0
Preferred Stock Issuance4 M110000.0400000.0
Proceeds From Issuance Of Warrants2 M
Purchase Of Equity Securities-5197.0
Purchase Of Investment-175543.0-5197.0-250000.0-180000.0
Repayment Of Debt-2366.0
Sale Of Investment1 M66707.07 M39000.0191938.0
Sales Of Equity Securities66707.07 M191938.0
Sales Of Fixed Maturity Securities7500.039000.0
Short Term Debt Issuance18900.0-5000.020000.0
Stock Based Compensation14125.0156047.083728.0610476.0
Unrealized Gain Loss On Investment Securities3118.0331203.0-248588.09194.0170191.0278680.0-65143.0
Amord6185.090067.061875.017550.0
Begcash10 M1 M111752.0336679.0279.01752.047480.0
Cffcf3 M-471121.05 M4 M2 M382656.019451.02 M20000.0575.0
Cffdf382656.019451.0
Cffinv973777.0-4 M86707.07 M39000.0186741.0-250000.0-180000.0
Cffoa-4 M-3 M-3 M-2 M-1 M-794324.0272637.0-1609.0-21473.0-46303.0
Chgcash381491.0-8 M2 M9 M1 M-224927.042088.02 M-1473.0-45728.0
Chgothca-15065.0-129393.0-26973.0
Chgothcl-72102.0-72102.0-72102.0478736.0
Chgothwc35000.0
Chgpay633007.0339272.0-53721.0291050.072525.029231.0-12712.0-17756.017973.03500.0
Chgrec-3590.0-4800.0-1210.0-600.0
Comstkiss2 M5 M2 M24500.02 M575.0
Depamor6185.090067.0268125.061875.017550.0
Endcash381491.0-3 M11 M10 M1 M111752.0336679.02 M279.01752.0
Fcf-4 M-3 M-3 M-2 M-1 M-794324.0272637.0-181609.0-21473.0-46303.0
Ltdebtiss-2366.0295000.0
Ltdebtpay-2366.0
Netinccont-4 M-4 M-4 M4 M-2 M-835334.0-969463.0-39446.0-49803.0
Netothfin-47344.0-5049.0-198050.0
Netstdebtiss18900.0-5000.020000.0
Opcf-4 M-3 M-3 M-2 M-1 M-794324.0272637.0-181609.0-21473.0-46303.0
Opgainloss3118.0104700.0-7 M-138032.0828255.048979.0
Purchsti-175543.0
Repurchstk-173113.0
Salesti1 M
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