K
Kindly MD Inc
NASDAQ:KDLY
Kindly MD Inc
NASDAQ:KDLY
Price:
10.9
USD
-5.71%
Market Cap:
$120.8m
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Cash Flow Statement
Cash Flow Statement
Kindly MD Inc
Kindly MD Inc
Currency: USD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-96%
|
(2)
-83%
|
(3)
-29%
|
(4)
-21%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+56%
|
(0)
-19%
|
(0)
-2 920%
|
(1)
-40%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
6
|
6
|
6
|
6
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
6
+653%
|
6
-1%
|
5
-11%
|
5
-2%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
5
+4 506%
|
3
-25%
|
2
-50%
|
1
-51%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-91%
|
(2)
-82%
|
(3)
-45%
|
(4)
-23%
|
|
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