Kindly MD, Inc.
KDLY
$1.81
$0.105.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | -1.01M | -1.32M | -282.30K | -324.90K |
| Total Depreciation and Amortization | 68.90K | 49.30K | 52.00K | 50.20K | 73.10K |
| Total Amortization of Deferred Charges | 7.50K | 9.60K | 310.10K | 47.40K | 18.40K |
| Total Other Non-Cash Items | 140.00K | 117.50K | -14.30K | 7.60K | 108.90K |
| Change in Net Operating Assets | -116.40K | -207.60K | 58.30K | -36.20K | -84.20K |
| Cash from Operations | -901.50K | -1.05M | -913.50K | -213.40K | -208.70K |
| Capital Expenditure | 0.00 | -2.10K | 0.00 | -11.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.30K | -- | -- | -- | -- |
| Cash from Investing | -388.30K | -2.10K | 0.00 | -11.20K | 0.00 |
| Total Debt Issued | 0.00 | -5.86M | 5.86M | 45.00K | 614.30K |
| Total Debt Repaid | -57.30K | -49.60K | -494.50K | -58.50K | -31.40K |
| Issuance of Common Stock | 0.00 | 5.86M | -- | -- | -- |
| Repurchase of Common Stock | -22.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.50K | -49.60K | 5.37M | -13.50K | 582.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -1.10M | 4.45M | -238.10K | 374.30K |