US Stock MarketDetailed Quotes

KDLY Kindly MD

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  • 3.090
  • +0.030+0.98%
Close May 7 16:00 ET
  • 3.000
  • -0.090-2.91%
Post 20:01 ET
18.63MMarket Cap-5.15P/E (TTM)

Kindly MD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-583.86%-3.07M
-332.01%-901.53K
-3,160.44%-1.05M
-106.65%-913.54K
-227.73%-213.44K
-220.19%-449.49K
-208.68K
34.16K
-1,184.14%-442.06K
177.31%167.1K
Net income from continuing operations
-123.66%-3.62M
-208.23%-1M
-96.87%-1.01M
-121.27%-1.32M
-56.00%-282.33K
36.34%-1.62M
---324.93K
---515.15K
-1,605.48%-596.41K
-384.56%-180.98K
Operating gains losses
---22.16K
--0
--0
----
----
----
----
----
----
----
Depreciation and amortization
8.42%220.33K
-5.80%68.9K
192.77%49.27K
-6.38%52K
-13.08%50.16K
66.57%203.22K
--73.14K
--16.83K
101.90%55.55K
132.38%57.71K
Other non cash items
4.71%454.15K
-79.83%87.1K
827.32%9.61K
--310.08K
--47.36K
1,414.90%433.7K
--431.79K
--1.04K
----
----
Change In working capital
-359.51%-301.97K
-38.26%-116.42K
-238.14%-207.61K
141.99%58.31K
-119.17%-36.25K
250.15%116.36K
---84.2K
--150.29K
-414.89%-138.85K
771.24%189.12K
-Change in receivables
-157.96%-40.96K
-17.95%-23.64K
---40.14K
-38.36%2.37K
6,432.59%20.45K
-122.91%-15.88K
---20.04K
--0
383.42%3.85K
100.92%313
-Change in inventory
532.02%58.9K
-104.63%-1.55K
102.88%1.08K
112.65%52.05K
121.37%7.33K
-233.64%-13.63K
--33.5K
---37.31K
74.33%24.48K
-2,298.59%-34.3K
-Change in prepaid assets
-410.77%-198.77K
87.74%51.32K
122.63%55.34K
-1,874.40%-300.45K
-118.47%-4.99K
355.24%63.96K
--27.34K
--24.86K
-167.55%-15.22K
154.41%26.99K
-Change in payables and accrued expense
-103.72%-6.09K
-8.75%-107.79K
-226.43%-197.23K
366.75%331.02K
-113.90%-32.08K
24.78%163.55K
---99.12K
--156K
-327.92%-124.09K
214.08%230.76K
-Change in other current liabilities
-48.96%-113.9K
-50.68%-34.28K
-377.71%-25.25K
0.35%-27.79K
23.89%-26.58K
-13.78%-76.47K
---22.75K
--9.09K
-51.51%-27.89K
-106.62%-34.92K
-Change in other working capital
77.78%-1.15K
84.80%-475
40.43%-1.4K
4,324.00%1.11K
-238.55%-381
40.17%-5.18K
---3.13K
---2.35K
100.17%25
109.73%275
Cash from discontinued investing activities
Operating cash flow
-583.86%-3.07M
-332.01%-901.53K
-3,160.44%-1.05M
-106.65%-913.54K
-227.73%-213.44K
-220.19%-449.49K
---208.68K
--34.16K
-1,171.03%-442.06K
175.69%167.1K
Investing cash flow
Cash flow from continuing investing activities
-2,685.24%-401.63K
-388.34K
-2.11K
0
11.92%-11.18K
95.46%-14.42K
0
0
98.36%-1.73K
27.63%-12.7K
Capital expenditure reported
---388.34K
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
7.82%-13.29K
---2
---2.11K
--0
11.92%-11.18K
95.46%-14.42K
--0
--0
98.36%-1.73K
27.63%-12.7K
Cash from discontinued investing activities
Investing cash flow
-2,685.24%-401.63K
---388.34K
---2.11K
--0
11.92%-11.18K
95.46%-14.42K
--0
--0
98.36%-1.73K
27.63%-12.7K
Financing cash flow
Cash flow from continuing financing activities
550.93%5.22M
-113.63%-79.45K
-867.07%-49.57K
2,305.37%5.37M
-34.96%-13.5K
45.91%802.49K
582.94K
6.46K
141.06%223.09K
-10K
Net issuance payments of debt
-176.62%-614.86K
-109.83%-57.31K
-867.07%-49.57K
-321.65%-494.49K
-34.96%-13.5K
434.99%802.49K
--582.94K
--6.46K
141.06%223.09K
---10K
Net common stock issuance
--5.84M
---22.15K
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
550.93%5.22M
-113.63%-79.45K
-867.07%-49.57K
2,305.37%5.37M
-34.96%-13.5K
45.91%802.49K
--582.94K
--6.46K
141.06%223.09K
---10K
Net cash flow
Beginning cash position
181.14%525.5K
2,308.64%3.64M
4,184.75%4.74M
-13.26%287.38K
181.14%525.5K
97.40%186.92K
--151.25K
--110.63K
140.51%331.32K
97.40%186.92K
Current changes in cash
416.31%1.75M
-465.88%-1.37M
-2,800.79%-1.1M
2,117.52%4.45M
-264.90%-238.12K
267.11%338.58K
--374.26K
--40.62K
-367.57%-220.7K
235.27%144.41K
End cash Position
332.66%2.27M
332.66%2.27M
2,308.64%3.64M
4,184.75%4.74M
-13.26%287.38K
181.14%525.5K
--525.5K
--151.25K
22.16%110.63K
140.51%331.32K
Free cash flow
-649.18%-3.48M
-518.10%-1.29M
-3,166.61%-1.05M
-105.85%-913.54K
-245.48%-224.62K
-1.34%-463.91K
---208.68K
--34.16K
-217.57%-443.79K
258.49%154.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -583.86%-3.07M-332.01%-901.53K-3,160.44%-1.05M-106.65%-913.54K-227.73%-213.44K-220.19%-449.49K-208.68K34.16K-1,184.14%-442.06K177.31%167.1K
Net income from continuing operations -123.66%-3.62M-208.23%-1M-96.87%-1.01M-121.27%-1.32M-56.00%-282.33K36.34%-1.62M---324.93K---515.15K-1,605.48%-596.41K-384.56%-180.98K
Operating gains losses ---22.16K--0--0----------------------------
Depreciation and amortization 8.42%220.33K-5.80%68.9K192.77%49.27K-6.38%52K-13.08%50.16K66.57%203.22K--73.14K--16.83K101.90%55.55K132.38%57.71K
Other non cash items 4.71%454.15K-79.83%87.1K827.32%9.61K--310.08K--47.36K1,414.90%433.7K--431.79K--1.04K--------
Change In working capital -359.51%-301.97K-38.26%-116.42K-238.14%-207.61K141.99%58.31K-119.17%-36.25K250.15%116.36K---84.2K--150.29K-414.89%-138.85K771.24%189.12K
-Change in receivables -157.96%-40.96K-17.95%-23.64K---40.14K-38.36%2.37K6,432.59%20.45K-122.91%-15.88K---20.04K--0383.42%3.85K100.92%313
-Change in inventory 532.02%58.9K-104.63%-1.55K102.88%1.08K112.65%52.05K121.37%7.33K-233.64%-13.63K--33.5K---37.31K74.33%24.48K-2,298.59%-34.3K
-Change in prepaid assets -410.77%-198.77K87.74%51.32K122.63%55.34K-1,874.40%-300.45K-118.47%-4.99K355.24%63.96K--27.34K--24.86K-167.55%-15.22K154.41%26.99K
-Change in payables and accrued expense -103.72%-6.09K-8.75%-107.79K-226.43%-197.23K366.75%331.02K-113.90%-32.08K24.78%163.55K---99.12K--156K-327.92%-124.09K214.08%230.76K
-Change in other current liabilities -48.96%-113.9K-50.68%-34.28K-377.71%-25.25K0.35%-27.79K23.89%-26.58K-13.78%-76.47K---22.75K--9.09K-51.51%-27.89K-106.62%-34.92K
-Change in other working capital 77.78%-1.15K84.80%-47540.43%-1.4K4,324.00%1.11K-238.55%-38140.17%-5.18K---3.13K---2.35K100.17%25109.73%275
Cash from discontinued investing activities
Operating cash flow -583.86%-3.07M-332.01%-901.53K-3,160.44%-1.05M-106.65%-913.54K-227.73%-213.44K-220.19%-449.49K---208.68K--34.16K-1,171.03%-442.06K175.69%167.1K
Investing cash flow
Cash flow from continuing investing activities -2,685.24%-401.63K-388.34K-2.11K011.92%-11.18K95.46%-14.42K0098.36%-1.73K27.63%-12.7K
Capital expenditure reported ---388.34K------------------0----------------
Net PPE purchase and sale 7.82%-13.29K---2---2.11K--011.92%-11.18K95.46%-14.42K--0--098.36%-1.73K27.63%-12.7K
Cash from discontinued investing activities
Investing cash flow -2,685.24%-401.63K---388.34K---2.11K--011.92%-11.18K95.46%-14.42K--0--098.36%-1.73K27.63%-12.7K
Financing cash flow
Cash flow from continuing financing activities 550.93%5.22M-113.63%-79.45K-867.07%-49.57K2,305.37%5.37M-34.96%-13.5K45.91%802.49K582.94K6.46K141.06%223.09K-10K
Net issuance payments of debt -176.62%-614.86K-109.83%-57.31K-867.07%-49.57K-321.65%-494.49K-34.96%-13.5K434.99%802.49K--582.94K--6.46K141.06%223.09K---10K
Net common stock issuance --5.84M---22.15K--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 550.93%5.22M-113.63%-79.45K-867.07%-49.57K2,305.37%5.37M-34.96%-13.5K45.91%802.49K--582.94K--6.46K141.06%223.09K---10K
Net cash flow
Beginning cash position 181.14%525.5K2,308.64%3.64M4,184.75%4.74M-13.26%287.38K181.14%525.5K97.40%186.92K--151.25K--110.63K140.51%331.32K97.40%186.92K
Current changes in cash 416.31%1.75M-465.88%-1.37M-2,800.79%-1.1M2,117.52%4.45M-264.90%-238.12K267.11%338.58K--374.26K--40.62K-367.57%-220.7K235.27%144.41K
End cash Position 332.66%2.27M332.66%2.27M2,308.64%3.64M4,184.75%4.74M-13.26%287.38K181.14%525.5K--525.5K--151.25K22.16%110.63K140.51%331.32K
Free cash flow -649.18%-3.48M-518.10%-1.29M-3,166.61%-1.05M-105.85%-913.54K-245.48%-224.62K-1.34%-463.91K---208.68K--34.16K-217.57%-443.79K258.49%154.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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