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 | -123.67% | -69.17% | 27.03% | 38.29% | 36.34% |
| Total Depreciation and Amortization | 8.52% | 36.70% | 5.03% | 26.28% | 66.48% |
| Total Amortization of Deferred Charges | 1,745.32% | 20,189.47% | 41,777.78% | -- | -- |
| Total Other Non-Cash Items | -69.71% | -74.50% | -81.29% | -68.69% | -63.11% |
| Change in Net Operating Assets | -359.59% | -234.92% | -36.36% | -143.51% | 250.30% |
| Cash from Operations | -583.83% | -366.31% | -194.97% | -2,348.38% | -220.16% |
| Capital Expenditure | 7.64% | 92.34% | 94.65% | 95.87% | 95.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,688.89% | 92.34% | 94.65% | 95.87% | 95.46% |
| Total Debt Issued | -94.80% | 172.89% | 2,147.94% | 506.87% | 476.85% |
| Total Debt Repaid | -960.93% | -1,958.44% | -2,830.54% | -1,007.00% | -- |
| 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 | 550.92% | 2,692.22% | 786.22% | 47.99% | 45.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.27% | 837.42% | 23,047.00% | -122.69% | 267.25% |