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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SILO Cash Flow Sankey Diagram
Sankey diagram visualizing SILO cash flow for the period
something is missing
$1,315,653
something is missing
$2,728,880
Netcash provided by
investing activities
$183,439
(-85.44%↓ Y/Y)
Canceled cashflow
$1,132,214
Net(decrease) increase in cash
and cash...
-$625,419
(-246.17%↓ Y/Y)
Canceled cashflow
$2,912,319
Prepaid expenses and
other current assets
-$186,016
(-334.91%↓ Y/Y)
Amortization of prepaid
stock-based professional...
$62,500
Stock-based compensation
$39,174
(124.56%↑ Y/Y)
Unrealized loss on crypto
assets, at fair value
-$35,795
Net realized gain on
short-term debt...
-$3,054
(-178.09%↓ Y/Y)
Amortization expense
$2,938
(-47.21%↓ Y/Y)
Realized loss on crypto
assets
-$2,073
Proceeds from the sale of
short-term debt...
-$1,113,374
(-184.63%↓ Y/Y)
Purchases of short-term
debt investments
$18,840
(-66.46%↓ Y/Y)
Net cash (used in)
provided by financing...
-$2,755,877
(-231.61%↓ Y/Y)
Net cash used in
operating activities
-$781,861
(73.27%↑ Y/Y)
Canceled cashflow
$331,550
something is missing
-$2,728,880
Payment of deferred
offering costs
$26,997
Net loss
-$832,829
(62.75%↑ Y/Y)
Accounts payable and
accrued expenses
-$178,917
(69.86%↑ Y/Y)
Gain on settlement of
accounts payable and...
$91,645
Unrealized gain on
short-term tokenized...
$4,961
Staking income on crypto
assets
$1,147
Deferred revenue
-$1
(100.00%↑ Y/Y)
Back
Back
Silo Pharma, Inc. (SILO)
Silo Pharma, Inc. (SILO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com