Kindly MD Inc. (KDLY)

NASDAQ: KDLY · Real-Time Price · USD

2.18

0.30 (15.96%)

At close: May 02, 2025, 3:59 PM

2.35

7.80%

After-hours: May 02, 2025, 05:56 PM EDT

Kindly MD Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-1M	-1.01M	-1.32M	-282.33K	-324.93K	-515.15K	-596.41K	-180.98K	-446.04K	-2.12M	-34.97K	63.6K
Depreciation & Amortization	68.89K	49.27K	52K	50.16K	73.14K	26K	55.55K	57.71K	18.48K	35.35K	27.51K	24.83K
Stock-Based Compensation	28.3K	117.49K	7.88K	7.62K	115.92K	374.1K	236.77K	101.25K	113.88K	2.1M	n/a	n/a
Other Working Capital	16.56K	28.69K	-327.13K	-31.94K	1.46K	-75.07K	-167.17K	223.11K	123.04K	-39.71K	-42.16K	4.8K
Other Non-Cash Items	119.21K	9.61K	287.92K	159.6K	359.24K	463.2K	319.54K	250.65K	157.77K	2.17M	40.19K	82.29K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-116.42K	-207.61K	58.31K	-36.25K	-84.2K	150.29K	-138.85K	189.12K	15.24K	88.96K	-27.32K	-27.82K
Operating Cash Flow	-901.53K	-1.05M	-913.54K	-213.44K	-208.68K	35.03K	-442.94K	167.1K	-269.81K	103.6K	-34.78K	60.61K
Capital Expenditures	-388.34K	-2.11K	-3	-11.18K	n/a	n/a	-1.73K	-12.7K	-159.18K	-35.7K	-104.97K	-17.54K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-388.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-388.34K	-2.11K	n/a	-11.18K	n/a	n/a	-1.73K	-12.7K	-159.18K	-35.7K	-104.97K	-17.54K
Debt Repayment	-57.3K	-49.57K	-494.16K	-58.5K	582.94K	n/a	223.09K	n/a	n/a	n/a	92.55K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	5.86M	45K	n/a	6.46K	n/a	-10K	-8.76K	466.22K	n/a	n/a
Financial Cash Flow	-79.45K	-49.57K	5.37M	-13.5K	582.94K	6.46K	223.09K	-10K	-8.76K	466.22K	92.55K	n/a
Net Cash Flow	-1.37M	-1.1M	4.45M	-238.12K	374.25K	40.62K	-220.7K	144.41K	-437.75K	534.11K	-47.2K	43.07K
Free Cash Flow	-1.29M	-1.05M	-913.54K	-224.62K	-208.68K	35.03K	-444.67K	154.41K	-428.99K	67.9K	-139.75K	43.07K