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 | 1.24% | 23.16% | -367.48% | 13.11% | 36.92% |
| Total Depreciation and Amortization | 39.76% | -5.19% | 3.59% | -31.33% | 335.12% |
| Total Amortization of Deferred Charges | -21.88% | -96.90% | 554.22% | 157.61% | 1,740.00% |
| Total Other Non-Cash Items | 19.15% | 921.68% | -288.16% | -93.02% | -71.42% |
| Change in Net Operating Assets | 43.93% | -456.09% | 261.05% | 57.01% | -156.02% |
| Cash from Operations | 13.77% | -14.44% | -328.07% | -2.25% | -710.23% |
| Capital Expenditure | 100.00% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18,390.48% | -- | 100.00% | -- | -- |
| Total Debt Issued | 100.00% | -200.00% | 12,923.78% | -92.67% | 3,513.53% |
| Total Debt Repaid | -15.52% | 89.97% | -745.30% | -86.31% | -199.05% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.28% | -100.92% | 39,849.63% | -102.32% | 8,867.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.81% | -124.64% | 1,970.05% | -163.61% | 821.92% |