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 | -3.64% | 1.24% | 23.16% | -367.48% | 13.11% |
| Total Depreciation and Amortization | 11.47% | 39.76% | -5.19% | 3.59% | -31.33% |
| Total Amortization of Deferred Charges | -18.67% | -21.88% | -96.90% | 554.22% | 157.61% |
| Total Other Non-Cash Items | -89.43% | 19.15% | 921.68% | -288.16% | -93.02% |
| Change in Net Operating Assets | 164.60% | 43.93% | -456.09% | 261.05% | 57.01% |
| Cash from Operations | 4.04% | 13.77% | -14.44% | -328.07% | -2.25% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.34% | -- | -- | -- | -- |
| Cash from Investing | 55.34% | -18,390.48% | -- | 100.00% | -- |
| Total Debt Issued | -- | 100.00% | -200.00% | 12,923.78% | -92.67% |
| Total Debt Repaid | -48.34% | -15.52% | 89.97% | -745.30% | -86.31% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 56.56% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.87% | -60.28% | -100.92% | 39,849.63% | -102.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.25% | -24.81% | -124.64% | 1,967.70% | -163.69% |