US Stock MarketDetailed Quotes

SILO Silo Pharma

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  • 1.490
  • +0.130+9.56%
Close Aug 16 16:00 ET
  • 1.510
  • +0.020+1.34%
Post 19:59 ET
6.68MMarket Cap-1262P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-115.43%-1.42M
Net income from continuing operations
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
-115.40%-983.25K
Operating gains losses
--1.26K
---234
----
----
--1.86K
----
----
101.57%104.7K
--0
--0
Other non cash items
----
----
----
----
----
--33.78K
139.40%33.78K
-5,420.48%-85.73K
--0
--0
Change In working capital
-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
-885.58%-495.87K
-Change in receivables
--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
---1.21K
-Change in prepaid assets
-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
-908.88%-519.98K
-Change in payables and accrued expense
-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
125.15%43.35K
-Change in other working capital
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
-0.01%-18.03K
Cash from discontinued investing activities
Operating cash flow
-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
-114.51%-1.42M
Investing cash flow
Cash flow from continuing investing activities
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
0
Net investment purchase and sale
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
--0
Net other investing changes
----
----
----
----
----
----
----
-88.37%20K
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
--0
Financing cash flow
Cash flow from continuing financing activities
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
4.94M
Net common stock issuance
1,333.63%1.62M
---115.45K
-109.54%-471.12K
---194.42K
-102.95%-145.74K
---130.96K
--0
--4.94M
--0
--4.94M
Cash from discontinued financing activities
Financing cash flow
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
--4.94M
Net cash flow
Beginning cash position
-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
110.42%8.73M
Current changes in cash
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
-42.42%3.52M
End cash Position
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
19.41%12.25M
Free cash flow
-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
-114.51%-1.42M
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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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-115.43%-1.42M
Net income from continuing operations 8.01%-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-115.40%-983.25K
Operating gains losses --1.26K---234----------1.86K--------101.57%104.7K--0--0
Other non cash items ----------------------33.78K139.40%33.78K-5,420.48%-85.73K--0--0
Change In working capital -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-885.58%-495.87K
-Change in receivables --0--025.21%-3.59K--00.00%-1.21K-0.08%-1.2K0.08%-1.18K-296.69%-4.8K0.00%-1.21K---1.21K
-Change in prepaid assets -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-908.88%-519.98K
-Change in payables and accrued expense -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%124.12K125.15%43.35K
-Change in other working capital 0.00%-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-0.01%-18.03K
Cash from discontinued investing activities
Operating cash flow -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-114.51%-1.42M
Investing cash flow
Cash flow from continuing investing activities 124.94%954.27K101.62%97.6K-4,882.90%-4.15M4.43M1.26M-5,835.90%-3.83M-30,141.70%-6.01M-98.79%86.71K00
Net investment purchase and sale 124.94%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--0
Net other investing changes -----------------------------88.37%20K--0--0
Cash from discontinued investing activities
Investing cash flow 124.94%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--0
Financing cash flow
Cash flow from continuing financing activities 1,333.64%1.62M-115.45K-109.54%-471.12K-194.42K-102.95%-145.74K-130.96K030.23%4.94M04.94M
Net common stock issuance 1,333.63%1.62M---115.45K-109.54%-471.12K---194.42K-102.95%-145.74K---130.96K--0--4.94M--0--4.94M
Cash from discontinued financing activities
Financing cash flow 1,333.64%1.62M---115.45K-109.54%-471.12K---194.42K-102.95%-145.74K---130.96K--030.23%4.94M--0--4.94M
Net cash flow
Beginning cash position -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%12.25M110.42%8.73M
Current changes in cash 140.78%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-42.42%3.52M
End cash Position 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%4.67M15.55%11.37M15.55%11.37M19.41%12.25M
Free cash flow -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-114.51%-1.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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