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 | -96.87% | -121.28% | -55.97% | 27.15% | 75.74% |
| Total Depreciation and Amortization | 193.45% | -6.31% | -13.00% | 113.12% | -52.54% |
| Total Amortization of Deferred Charges | 860.00% | 34,355.56% | -- | -- | -- |
| Total Other Non-Cash Items | -69.17% | -106.04% | -92.50% | -23.58% | -81.87% |
| Change in Net Operating Assets | -238.12% | 141.97% | -119.14% | -13,933.33% | 68.88% |
| Cash from Operations | -3,156.73% | -106.63% | -227.71% | 22.65% | -66.99% |
| Capital Expenditure | -- | 100.00% | 11.81% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 11.81% | 100.00% | 100.00% |
| Total Debt Issued | -34,574.71% | 2,411.01% | -- | 7,080.68% | -74.32% |
| Total Debt Repaid | -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 | -863.08% | 2,305.29% | -35.00% | 6,723.86% | -98.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,802.22% | 2,117.49% | -264.89% | 185.50% | -92.40% |
