$SILO Cashflow Statement | Understand Stock

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$SILO

$5.85 -$0.28 (4.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.228M -3.76% YoY	-$4.393M 18.7% YoY	-$3.701M -5.32% YoY	-$3.909M -200.12% YoY	$3.904M -228.52% YoY
Depreciation, Depletion And Amortization	$11.40K 83.87% YoY	$6.200K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.661M 21.58% YoY	-$3.834M 18.9% YoY	-$3.224M -7.81% YoY	-$3.498M 53.54% YoY	-$2.278M 96.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$574.9K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.219M 25.17% YoY	$973.8K -123.48% YoY	-$4.147M -4882.74% YoY	$86.71K -98.79% YoY	$7.193M 18342.38% YoY
Cash From Investing Activities	$644.0K -33.86% YoY	$973.8K -123.48% YoY	-$4.147M -4882.9% YoY	$86.71K -98.79% YoY	$7.193M 18342.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.673M N/A	$0.00 -100.0% YoY	$4.941M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.860M 49.93% YoY	$3.242M -788.07% YoY	-$471.1K -109.54% YoY	$4.941M 30.23% YoY	$3.794M 77.74% YoY
NET CHANGE
Cash From Operating Activities	-$4.661M 21.58% YoY	-$3.834M 18.9% YoY	-$3.224M -7.81% YoY	-$3.498M 53.54% YoY	-$2.278M 96.89% YoY
Cash From Investing Activities	$644.0K -33.86% YoY	$973.8K -123.48% YoY	-$4.147M -4882.9% YoY	$86.71K -98.79% YoY	$7.193M 18342.38% YoY
Cash From Financing Activities	$4.860M 49.93% YoY	$3.242M -788.07% YoY	-$471.1K -109.54% YoY	$4.941M 30.23% YoY	$3.794M 77.74% YoY
Net Change In Cash	$842.9K 120.95% YoY	$381.5K -104.86% YoY	-$7.843M -612.59% YoY	$1.530M -82.43% YoY	$8.709M 756.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.661M 21.58% YoY	-$3.834M 18.9% YoY	-$3.224M -7.81% YoY	-$3.498M 53.54% YoY	-$2.278M 96.89% YoY
Capital Expenditures	$574.9K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$5.236M N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.647M 59.69% YoY	-$881.5K -49.06% YoY	-$1.110M 19.55% YoY	-$1.204M 29.25% YoY	-$1.031M 28.66% YoY	-$1.731M 54.36% YoY	-$928.8K 40.7% YoY	-$931.8K -8.01% YoY	-$801.7K -11.55% YoY	-$1.121M -32.57% YoY	-$660.2K -32.86% YoY	-$1.013M 53.85% YoY	-$906.4K 50.05% YoY	-$1.663M 52.74% YoY	-$983.2K -115.4% YoY	-$658.4K 42.51% YoY	-$604.1K -35.1% YoY	-$1.089M 37.84% YoY	$6.385M -1107.43% YoY
Depreciation, Depletion And Amortization	$2.900K -6.45% YoY	$2.900K -6.45% YoY	$2.900K -6.15% YoY	$2.500K N/A	$3.100K N/A	$3.100K N/A	$3.090K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$822.6K -49.85% YoY	-$780.3K -14.94% YoY	-$955.5K -29.04% YoY	-$1.285M 75.64% YoY	-$1.640M 95.7% YoY	-$917.4K 0.32% YoY	-$1.347M 25.84% YoY	-$731.8K 33.06% YoY	-$838.2K 21.0% YoY	-$914.5K 3.22% YoY	-$1.070M -24.77% YoY	-$550.0K 37.46% YoY	-$692.7K -12.23% YoY	-$886.0K 14.49% YoY	-$1.422M 114.5% YoY	-$400.1K -23.31% YoY	-$789.2K 147.14% YoY	-$773.9K 44.29% YoY	-$663.1K 136.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K N/A	$500.0K N/A	$75.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.80K -102.16% YoY	-$20.00K -46.95% YoY	-$20.50K -49.3% YoY	$388.1K -59.33% YoY	$871.4K 792.83% YoY	-$37.70K -100.85% YoY	-$40.43K -103.23% YoY	$954.3K -124.94% YoY	$97.60K -101.62% YoY	$4.433M N/A	$1.250M N/A	-$3.826M -5835.65% YoY	-$6.008M -30141.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.71K 73.27% YoY	$20.00K -35.48% YoY	$349.5K 1739.26% YoY	$6.774M 135371.4% YoY
Cash From Investing Activities	-$23.56K -102.7% YoY	-$520.0K 1279.31% YoY	-$95.50K 136.21% YoY	$388.1K -59.33% YoY	$871.4K 792.84% YoY	-$37.70K -100.85% YoY	-$40.43K -103.23% YoY	$954.3K -124.94% YoY	$97.60K -101.62% YoY	$4.433M N/A	$1.250M N/A	-$3.826M -5835.65% YoY	-$6.008M -30141.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.71K 73.27% YoY	$20.00K -35.48% YoY	$349.5K 1739.26% YoY	$6.774M 135371.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$634.9K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$2.131M N/A	$634.9K -63.54% YoY	$2.094M 29.61% YoY	N/A N/A	$0.00 -100.0% YoY	$1.742M -1261.01% YoY	$1.616M -1333.63% YoY	-$115.5K N/A	-$191.1K N/A	-$150.0K -103.04% YoY	-$131.0K N/A	N/A N/A	$0.00 N/A	$4.941M N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$822.6K -49.85% YoY	-$780.3K -14.94% YoY	-$955.5K -29.04% YoY	-$1.285M 75.64% YoY	-$1.640M 95.7% YoY	-$917.4K 0.32% YoY	-$1.347M 25.84% YoY	-$731.8K 33.06% YoY	-$838.2K 21.0% YoY	-$914.5K 3.22% YoY	-$1.070M -24.77% YoY	-$550.0K 37.46% YoY	-$692.7K -12.23% YoY	-$886.0K 14.49% YoY	-$1.422M 114.5% YoY	-$400.1K -23.31% YoY	-$789.2K 147.14% YoY	-$773.9K 44.29% YoY	-$663.1K 136.3% YoY
Cash From Investing Activities	-$23.56K -102.7% YoY	-$520.0K 1279.31% YoY	-$95.50K 136.21% YoY	$388.1K -59.33% YoY	$871.4K 792.84% YoY	-$37.70K -100.85% YoY	-$40.43K -103.23% YoY	$954.3K -124.94% YoY	$97.60K -101.62% YoY	$4.433M N/A	$1.250M N/A	-$3.826M -5835.65% YoY	-$6.008M -30141.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.71K 73.27% YoY	$20.00K -35.48% YoY	$349.5K 1739.26% YoY	$6.774M 135371.4% YoY
Cash From Financing Activities	N/A	$2.131M N/A	$634.9K -63.54% YoY	$2.094M 29.61% YoY	N/A N/A	$0.00 -100.0% YoY	$1.742M -1261.01% YoY	$1.616M -1333.63% YoY	-$115.5K N/A	-$191.1K N/A	-$150.0K -103.04% YoY	-$131.0K N/A	N/A N/A	$0.00 N/A	$4.941M N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$846.2K 10.05% YoY	$831.0K -187.01% YoY	-$416.1K -217.35% YoY	$1.197M -34.89% YoY	-$768.9K -10.18% YoY	-$955.1K -128.71% YoY	$354.6K 1081.97% YoY	$1.838M -140.78% YoY	-$856.0K -87.23% YoY	$3.327M -475.54% YoY	$30.00K -99.15% YoY	-$4.507M 1251.92% YoY	-$6.701M N/A	-$886.0K 108.76% YoY	$3.519M -42.42% YoY	-$333.4K -31.35% YoY	$0.00 -100.0% YoY	-$424.4K -17.96% YoY	$6.110M -2333.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$822.6K -49.85% YoY	-$780.3K -14.94% YoY	-$955.5K -29.04% YoY	-$1.285M 75.64% YoY	-$1.640M 95.7% YoY	-$917.4K 0.32% YoY	-$1.347M 25.84% YoY	-$731.8K 33.06% YoY	-$838.2K 21.0% YoY	-$914.5K 3.22% YoY	-$1.070M -24.77% YoY	-$550.0K 37.46% YoY	-$692.7K -12.23% YoY	-$886.0K 14.49% YoY	-$1.422M 114.5% YoY	-$400.1K -23.31% YoY	-$789.2K 147.14% YoY	-$773.9K 44.29% YoY	-$663.1K 136.3% YoY
Capital Expenditures	$50.00K N/A	$500.0K N/A	$75.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$872.6K N/A	-$1.280M N/A	-$1.031M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A