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NasdaqCM - Nasdaq Real Time Price USD

Silo Pharma, Inc. (SILO)

1.1400
-0.0100
(-0.87%)
At close: 4:00:00 PM EDT
1.1700
+0.03
+(2.63%)
After hours: 4:06:38 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,833.9140
-3,833.9140
-3,224.4980
-3,497.6220
-2,278.0160
Investing Cash Flow
973.7770
973.7770
-4,147.1070
86.7070
7,192.5260
Financing Cash Flow
3,241.6280
3,241.6280
-471.1210
4,940.9480
3,794.1020
End Cash Position
3,905.7990
3,905.7990
3,524.3080
11,367.0340
9,837.0010
Income Tax Paid Supplemental Data
--
--
--
25.1590
--
Interest Paid Supplemental Data
5.0840
5.0840
4.8690
2.1990
--
Issuance of Capital Stock
3,414.7380
3,414.7380
--
4,940.9480
3,794.1020
Repurchase of Capital Stock
-173.1130
-173.1130
-471.1210
--
--
Free Cash Flow
-3,833.9140
-3,833.9140
-3,224.4980
-3,497.6220
-2,278.0160
12/31/2021 - 1/8/2021

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