US Stock MarketDetailed Quotes

SILO Silo Pharma

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  • 0.910
  • -0.001-0.05%
Trading Nov 22 10:52 ET
4.08MMarket Cap-784P/E (TTM)

Silo Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.63%-1.35M
-33.06%-731.8K
-21.00%-838.18K
7.81%-3.22M
-2.71%-910.01K
24.64%-1.07M
-37.45%-549.97K
12.23%-692.69K
-55.24%-3.5M
-14.49%-885.99K
Net income from continuing operations
-40.70%-928.81K
8.01%-931.78K
11.55%-801.67K
5.32%-3.7M
32.57%-1.12M
32.86%-660.16K
-53.85%-1.01M
-50.05%-906.4K
-200.12%-3.91M
-52.74%-1.66M
Operating gains losses
--0
--1.26K
---234
----
----
----
----
----
101.57%104.7K
--0
Other non cash items
----
----
----
----
----
----
--33.78K
139.40%33.78K
-5,420.48%-85.73K
--0
Change In working capital
4.43%-420.78K
-52.61%198.72K
-120.60%-36.28K
497.51%299.28K
-77.54%144.19K
11.21%-440.29K
546.59%419.29K
161.53%176.09K
-110.32%-75.29K
143.01%641.9K
-Change in receivables
--0
--0
--0
25.21%-3.59K
--0
0.00%-1.21K
-0.08%-1.2K
0.08%-1.18K
-296.69%-4.8K
0.00%-1.21K
-Change in prepaid assets
-712.26%-124.71K
-70.54%14.94K
-15.45%-116.33K
-35.49%35.7K
-87.82%65.4K
103.92%20.37K
-53.04%50.7K
-44.64%-100.77K
242.39%55.34K
599.92%537.01K
-Change in payables and accrued expense
37.01%-278.05K
-47.96%201.81K
-66.87%98.08K
731.54%339.27K
-22.00%96.82K
-1,118.30%-441.42K
1,722.43%387.81K
250.06%296.06K
-118.46%-53.72K
-39.94%124.12K
-Change in other working capital
0.00%-18.03K
0.00%-18.03K
0.00%-18.03K
0.00%-72.1K
-0.01%-18.03K
0.01%-18.03K
0.01%-18.03K
-0.01%-18.03K
-115.06%-72.1K
0.01%-18.03K
Cash from discontinued investing activities
Operating cash flow
-25.63%-1.35M
-33.06%-731.8K
-21.00%-838.18K
7.81%-3.22M
-2.71%-910.01K
24.64%-1.07M
-37.45%-549.97K
12.23%-692.69K
-53.54%-3.5M
-14.49%-885.99K
Investing cash flow
Cash flow from continuing investing activities
-103.21%-40.43K
124.94%954.27K
101.62%97.6K
-4,882.90%-4.15M
4.43M
1.26M
-5,835.90%-3.83M
-30,141.70%-6.01M
-98.79%86.71K
0
Net investment purchase and sale
-103.21%-40.43K
124.94%954.27K
101.62%97.6K
-6,316.90%-4.15M
--4.43M
--1.26M
-5,835.90%-3.83M
---6.01M
-99.05%66.71K
--0
Net other investing changes
----
----
----
----
----
----
----
----
-88.37%20K
--0
Cash from discontinued investing activities
Investing cash flow
-103.21%-40.43K
124.94%954.27K
101.62%97.6K
-4,882.90%-4.15M
--4.43M
--1.26M
-5,835.90%-3.83M
-30,141.70%-6.01M
-98.79%86.71K
--0
Financing cash flow
Cash flow from continuing financing activities
1,294.96%1.74M
1,333.64%1.62M
-115.45K
-109.54%-471.12K
-194.42K
-102.95%-145.74K
-130.96K
0
30.23%4.94M
0
Net common stock issuance
1,294.96%1.74M
1,333.63%1.62M
---115.45K
-109.54%-471.12K
---194.42K
-102.95%-145.74K
---130.96K
--0
--4.94M
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,294.96%1.74M
1,333.64%1.62M
---115.45K
-109.54%-471.12K
---194.42K
-102.95%-145.74K
---130.96K
--0
30.23%4.94M
--0
Net cash flow
Beginning cash position
2,737.15%4.51M
-42.81%2.67M
-69.00%3.52M
15.55%11.37M
-98.37%199.84K
-98.18%158.83K
-48.54%4.67M
15.55%11.37M
771.77%9.84M
19.41%12.25M
Current changes in cash
764.71%354.59K
140.78%1.84M
87.23%-856.04K
-612.59%-7.84M
475.23%3.32M
-98.83%41.01K
-1,251.87%-4.51M
-771.21%-6.7M
-82.43%1.53M
-108.76%-885.99K
End cash Position
2,332.40%4.86M
2,737.15%4.51M
-42.81%2.67M
-69.00%3.52M
-69.00%3.52M
-98.37%199.84K
-98.18%158.83K
-48.54%4.67M
15.55%11.37M
15.55%11.37M
Free cash flow
-25.63%-1.35M
-33.06%-731.8K
-21.00%-838.18K
7.81%-3.22M
-2.71%-910.01K
24.64%-1.07M
-37.45%-549.97K
12.23%-692.69K
-53.54%-3.5M
-14.49%-885.99K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.63%-1.35M-33.06%-731.8K-21.00%-838.18K7.81%-3.22M-2.71%-910.01K24.64%-1.07M-37.45%-549.97K12.23%-692.69K-55.24%-3.5M-14.49%-885.99K
Net income from continuing operations -40.70%-928.81K8.01%-931.78K11.55%-801.67K5.32%-3.7M32.57%-1.12M32.86%-660.16K-53.85%-1.01M-50.05%-906.4K-200.12%-3.91M-52.74%-1.66M
Operating gains losses --0--1.26K---234--------------------101.57%104.7K--0
Other non cash items --------------------------33.78K139.40%33.78K-5,420.48%-85.73K--0
Change In working capital 4.43%-420.78K-52.61%198.72K-120.60%-36.28K497.51%299.28K-77.54%144.19K11.21%-440.29K546.59%419.29K161.53%176.09K-110.32%-75.29K143.01%641.9K
-Change in receivables --0--0--025.21%-3.59K--00.00%-1.21K-0.08%-1.2K0.08%-1.18K-296.69%-4.8K0.00%-1.21K
-Change in prepaid assets -712.26%-124.71K-70.54%14.94K-15.45%-116.33K-35.49%35.7K-87.82%65.4K103.92%20.37K-53.04%50.7K-44.64%-100.77K242.39%55.34K599.92%537.01K
-Change in payables and accrued expense 37.01%-278.05K-47.96%201.81K-66.87%98.08K731.54%339.27K-22.00%96.82K-1,118.30%-441.42K1,722.43%387.81K250.06%296.06K-118.46%-53.72K-39.94%124.12K
-Change in other working capital 0.00%-18.03K0.00%-18.03K0.00%-18.03K0.00%-72.1K-0.01%-18.03K0.01%-18.03K0.01%-18.03K-0.01%-18.03K-115.06%-72.1K0.01%-18.03K
Cash from discontinued investing activities
Operating cash flow -25.63%-1.35M-33.06%-731.8K-21.00%-838.18K7.81%-3.22M-2.71%-910.01K24.64%-1.07M-37.45%-549.97K12.23%-692.69K-53.54%-3.5M-14.49%-885.99K
Investing cash flow
Cash flow from continuing investing activities -103.21%-40.43K124.94%954.27K101.62%97.6K-4,882.90%-4.15M4.43M1.26M-5,835.90%-3.83M-30,141.70%-6.01M-98.79%86.71K0
Net investment purchase and sale -103.21%-40.43K124.94%954.27K101.62%97.6K-6,316.90%-4.15M--4.43M--1.26M-5,835.90%-3.83M---6.01M-99.05%66.71K--0
Net other investing changes ---------------------------------88.37%20K--0
Cash from discontinued investing activities
Investing cash flow -103.21%-40.43K124.94%954.27K101.62%97.6K-4,882.90%-4.15M--4.43M--1.26M-5,835.90%-3.83M-30,141.70%-6.01M-98.79%86.71K--0
Financing cash flow
Cash flow from continuing financing activities 1,294.96%1.74M1,333.64%1.62M-115.45K-109.54%-471.12K-194.42K-102.95%-145.74K-130.96K030.23%4.94M0
Net common stock issuance 1,294.96%1.74M1,333.63%1.62M---115.45K-109.54%-471.12K---194.42K-102.95%-145.74K---130.96K--0--4.94M--0
Proceeds from stock option exercised by employees --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow 1,294.96%1.74M1,333.64%1.62M---115.45K-109.54%-471.12K---194.42K-102.95%-145.74K---130.96K--030.23%4.94M--0
Net cash flow
Beginning cash position 2,737.15%4.51M-42.81%2.67M-69.00%3.52M15.55%11.37M-98.37%199.84K-98.18%158.83K-48.54%4.67M15.55%11.37M771.77%9.84M19.41%12.25M
Current changes in cash 764.71%354.59K140.78%1.84M87.23%-856.04K-612.59%-7.84M475.23%3.32M-98.83%41.01K-1,251.87%-4.51M-771.21%-6.7M-82.43%1.53M-108.76%-885.99K
End cash Position 2,332.40%4.86M2,737.15%4.51M-42.81%2.67M-69.00%3.52M-69.00%3.52M-98.37%199.84K-98.18%158.83K-48.54%4.67M15.55%11.37M15.55%11.37M
Free cash flow -25.63%-1.35M-33.06%-731.8K-21.00%-838.18K7.81%-3.22M-2.71%-910.01K24.64%-1.07M-37.45%-549.97K12.23%-692.69K-53.54%-3.5M-14.49%-885.99K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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