Kindly MD Inc. (NAKA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kindly MD Inc.

    NASDAQ: NAKA · Real-Time Price · USD
    5.44
    -0.49 (-8.26%)
    At close: Aug 29, 2025, 3:59 PM
    5.25
    -3.49%
    After-hours: Aug 29, 2025, 07:49 PM EDT

    Kindly MD Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.62M -1.62M -2.54M 149.34K
    Depreciation & Amortization
    		 220.33K 203.22K 122K 63.4K
    Stock-Based Compensation
    		 240.91K 828.03K 2.22M n/a
    Other Working Capital
    		 -313.82K -17.68K -100.91K -61.05K
    Other Non-Cash Items
    		 384.48K 20.35K 28.63K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -301.97K 116.36K 33.23K -91.29K
    Operating Cash Flow
    		 -3.07M -449.49K -140.38K 121.44K
    Capital Expenditures
    		 -13.29K -14.42K -317.39K -63.6K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -388.34K n/a n/a n/a
    Investing Cash Flow
    		 -401.63K -14.42K -317.39K -63.6K
    Debt Repayment
    		 -614.86K 802.49K 150K -47.34K
    Common Stock Repurchased
    		 -22.14K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 5.22M 802.49K 550K -45.34K
    Net Cash Flow
    		 1.75M 338.58K 92.23K 12.5K
    Free Cash Flow
    		 -3.09M -463.91K -457.77K 57.84K

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