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 | -208.25% | -96.87% | -121.28% | -55.97% | 27.15% |
| Total Depreciation and Amortization | -5.75% | 193.45% | -6.31% | -13.00% | 113.12% |
| Total Amortization of Deferred Charges | -59.24% | 860.00% | 34,355.56% | -- | -- |
| Total Other Non-Cash Items | 28.56% | -69.17% | -106.04% | -92.50% | -23.58% |
| Change in Net Operating Assets | -38.24% | -238.12% | 141.97% | -119.14% | -13,933.33% |
| Cash from Operations | -331.96% | -3,156.73% | -106.63% | -227.71% | 22.65% |
| Capital Expenditure | -- | -- | 100.00% | 11.81% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 11.81% | 100.00% |
| Total Debt Issued | -100.00% | -34,574.71% | 2,411.01% | -- | 7,080.68% |
| Total Debt Repaid | -82.48% | -372.38% | -4,700.97% | -485.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.64% | -863.08% | 2,305.29% | -35.00% | 6,723.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -465.83% | -2,802.22% | 2,117.49% | -264.89% | 185.50% |