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 | -2.94M | -2.44M | -1.72M | -1.62M | -1.74M |
| Total Depreciation and Amortization | 224.60K | 192.10K | 195.60K | 203.10K | 164.30K |
| Total Amortization of Deferred Charges | 385.50K | 376.90K | 67.70K | 20.30K | 1.90K |
| Total Other Non-Cash Items | 219.70K | 483.30K | 734.40K | 828.10K | 861.70K |
| Change in Net Operating Assets | -269.70K | 88.20K | -109.00K | 116.30K | 199.90K |
| Cash from Operations | -2.38M | -1.30M | -830.00K | -449.50K | -510.60K |
| Capital Expenditure | -13.30K | -11.20K | -12.90K | -14.40K | -173.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.30K | -11.20K | -12.90K | -14.40K | -173.60K |
| Total Debt Issued | 659.30K | 6.54M | 909.70K | 864.70K | 241.60K |
| Total Debt Repaid | -634.00K | -594.90K | -110.70K | -62.20K | -30.80K |
| Issuance of Common Stock | 5.86M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.89M | 5.94M | 799.00K | 802.50K | 210.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49M | 4.63M | -43.90K | 338.60K | -473.50K |
