Silo Pharma, Inc.
SILO
$1.06
-$0.0148-1.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.33% | 0.32% | -16.23% | 28.50% | -69.83% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 750.00% | -100.30% | 134.27% |
| Change in Net Operating Assets | 292.51% | -311.78% | 647.38% | -125.17% | 132.75% |
| Cash from Operations | 31.87% | -84.00% | 12.69% | 7.89% | 15.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.68% | -104.23% | 877.77% | -97.80% | 251.89% |
| Cash from Investing | 6.68% | -104.23% | 877.77% | -97.80% | 251.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 4.08% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 50.04% | 40.59% | -33.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 7.79% | 1,498.79% | 40.59% | -33.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.35% | -80.71% | 314.72% | -125.75% | 8,008.54% |