Kindly MD, Inc.
KDLY
$1.65
-$0.06-3.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.32M | -282.30K | -324.90K | -515.10K |
| Total Depreciation and Amortization | 49.30K | 52.00K | 50.20K | 73.10K | 16.80K |
| Total Amortization of Deferred Charges | 9.60K | 310.10K | 47.40K | 18.40K | 1.00K |
| Total Other Non-Cash Items | 117.50K | -14.30K | 7.60K | 108.90K | 381.10K |
| Change in Net Operating Assets | -207.60K | 58.30K | -36.20K | -84.20K | 150.30K |
| Cash from Operations | -1.05M | -913.50K | -213.40K | -208.70K | 34.20K |
| Capital Expenditure | -2.10K | 0.00 | -11.20K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.10K | 0.00 | -11.20K | 0.00 | 0.00 |
| Total Debt Issued | -5.86M | 5.86M | 45.00K | 614.30K | 17.00K |
| Total Debt Repaid | -49.60K | -494.50K | -58.50K | -31.40K | -10.50K |
| Issuance of Common Stock | 5.86M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.60K | 5.37M | -13.50K | 582.90K | 6.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | 4.45M | -238.10K | 374.30K | 40.60K |
