Kindly MD, Inc.
NAKA
$14.28
-$0.40-2.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.00M | -1.01M | -1.32M | -282.30K |
| Total Depreciation and Amortization | 76.80K | 68.90K | 49.30K | 52.00K | 50.20K |
| Total Amortization of Deferred Charges | 6.10K | 7.50K | 9.60K | 310.10K | 47.40K |
| Total Other Non-Cash Items | 14.80K | 140.00K | 117.50K | -14.30K | 7.60K |
| Change in Net Operating Assets | 75.20K | -116.40K | -207.60K | 58.30K | -36.20K |
| Cash from Operations | -865.10K | -901.50K | -1.05M | -913.50K | -213.40K |
| Capital Expenditure | -- | 0.00 | -2.10K | 0.00 | -11.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.40K | -388.30K | -- | -- | -- |
| Cash from Investing | -173.40K | -388.30K | -2.10K | 0.00 | -11.20K |
| Total Debt Issued | -- | 0.00 | -5.86M | 5.86M | 45.00K |
| Total Debt Repaid | -85.00K | -57.30K | -49.60K | -494.50K | -58.50K |
| Issuance of Common Stock | -- | 0.00 | 5.86M | -- | -- |
| Repurchase of Common Stock | -9.60K | -22.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.50K | -79.50K | -49.60K | 5.37M | -13.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -300.00 |
| Net Change in Cash | -1.13M | -1.37M | -1.10M | 4.45M | -238.40K |