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 | -267.69% | -208.25% | -96.87% | -121.28% | -55.97% |
| Total Depreciation and Amortization | 52.99% | -5.75% | 193.45% | -6.31% | -13.00% |
| Total Amortization of Deferred Charges | -87.13% | -59.24% | 860.00% | 34,355.56% | -- |
| Total Other Non-Cash Items | 94.74% | 28.56% | -69.17% | -106.04% | -92.50% |
| Change in Net Operating Assets | 307.73% | -38.24% | -238.12% | 141.97% | -119.14% |
| Cash from Operations | -305.39% | -331.96% | -3,156.73% | -106.63% | -227.71% |
| Capital Expenditure | -- | -- | -- | 100.00% | 11.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,448.21% | -- | -- | 100.00% | 11.81% |
| Total Debt Issued | -- | -100.00% | -34,574.71% | 2,411.01% | -- |
| Total Debt Repaid | -45.30% | -82.48% | -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 | -600.00% | -113.64% | -863.08% | 2,305.29% | -35.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.29% | -465.83% | -2,802.22% | 2,117.49% | -265.10% |