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 | -154.45% | -123.67% | -69.17% | 27.03% | 38.29% |
| Total Depreciation and Amortization | 26.28% | 8.52% | 36.70% | 5.03% | 26.28% |
| Total Amortization of Deferred Charges | 392.32% | 1,745.32% | 20,189.47% | 41,777.78% | -- |
| Total Other Non-Cash Items | -64.87% | -69.71% | -74.50% | -81.29% | -68.69% |
| Change in Net Operating Assets | -74.77% | -359.59% | -234.92% | -36.36% | -143.51% |
| Cash from Operations | -348.86% | -583.83% | -366.31% | -194.97% | -2,348.38% |
| Capital Expenditure | 83.72% | 7.64% | 92.34% | 94.65% | 95.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,270.54% | -2,688.89% | 92.34% | 94.65% | 95.87% |
| Total Debt Issued | -100.00% | -94.80% | 172.89% | 2,147.94% | 506.87% |
| Total Debt Repaid | -520.05% | -960.93% | -1,958.44% | -2,830.54% | -1,007.00% |
| 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 | 543.63% | 550.92% | 2,692.22% | 786.22% | 47.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,030.09% | 416.18% | 837.36% | 23,045.50% | -122.84% |