US Stock MarketDetailed Quotes

KDLY Kindly MD

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  • 1.660
  • +0.170+11.41%
Trading Nov 26 09:49 ET
9.92MMarket Cap-3373P/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
(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
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-216.37%-140.38K
-34.43K
Net income from continuing operations
-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
-1,801.26%-2.54M
---34.97K
Operating gains losses
--0
----
----
----
----
----
----
----
----
----
Depreciation and amortization
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
92.44%122.01K
--27.51K
Other non cash items
827.32%9.61K
--310.08K
--47.36K
-28.91%20.35K
--18.44K
--1.04K
----
----
3,469.70%28.63K
----
Change In working capital
-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
136.08%33.23K
---26.97K
-Change in receivables
---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
-1,676.31%-7.12K
--796
-Change in inventory
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
133.29%10.2K
--14.04K
-Change in prepaid assets
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
35.49%-25.06K
--22.53K
-Change in payables and accrued expense
-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
465.22%131.07K
---29K
-Change in other current assets
----
----
----
----
----
----
----
----
----
---2.5K
-Change in other current liabilities
-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
-13.77%-67.21K
---18.41K
-Change in other working capital
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
-150.14%-8.65K
---14.43K
Cash from discontinued investing activities
Operating cash flow
-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
-215.60%-140.38K
---34.78K
Investing cash flow
Cash flow from continuing investing activities
-2.11K
0
11.92%-11.18K
95.46%-14.42K
0
0
98.36%-1.73K
27.63%-12.7K
-399.02%-317.39K
-104.97K
Net PPE purchase and sale
---2.11K
--0
11.92%-11.18K
95.46%-14.42K
--0
--0
98.36%-1.73K
27.63%-12.7K
-399.02%-317.39K
---104.97K
Cash from discontinued investing activities
Investing cash flow
---2.11K
--0
11.92%-11.18K
95.46%-14.42K
--0
--0
98.36%-1.73K
27.63%-12.7K
-399.02%-317.39K
---104.97K
Financing cash flow
Cash flow from continuing financing activities
-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
1,313.03%550K
92.55K
Net issuance payments of debt
-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
416.85%150K
--92.55K
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
19,900.00%400K
----
Cash from discontinued financing activities
Financing cash flow
-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
1,313.03%550K
--92.55K
Net cash flow
Beginning cash position
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
15.21%94.69K
--137.76K
Current changes in cash
-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
637.95%92.23K
---47.2K
End cash Position
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
97.40%186.92K
--90.56K
Free cash flow
-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
-891.46%-457.77K
---139.75K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Dec 31, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-216.37%-140.38K-34.43K
Net income from continuing operations -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-1,801.26%-2.54M---34.97K
Operating gains losses --0------------------------------------
Depreciation and amortization 192.77%49.27K-6.38%52K-13.08%50.16K66.57%203.22K--73.14K--16.83K101.90%55.55K132.38%57.71K92.44%122.01K--27.51K
Other non cash items 827.32%9.61K--310.08K--47.36K-28.91%20.35K--18.44K--1.04K--------3,469.70%28.63K----
Change In working capital -238.14%-207.61K141.99%58.31K-119.17%-36.25K250.15%116.36K---84.2K--150.29K-414.89%-138.85K771.24%189.12K136.08%33.23K---26.97K
-Change in receivables ---40.14K-38.36%2.37K6,432.59%20.45K-122.91%-15.88K---20.04K--0383.42%3.85K100.92%313-1,676.31%-7.12K--796
-Change in inventory 102.88%1.08K112.65%52.05K121.37%7.33K-233.64%-13.63K--33.5K---37.31K74.33%24.48K-2,298.59%-34.3K133.29%10.2K--14.04K
-Change in prepaid assets 122.63%55.34K-1,874.40%-300.45K-118.47%-4.99K355.24%63.96K--27.34K--24.86K-167.55%-15.22K154.41%26.99K35.49%-25.06K--22.53K
-Change in payables and accrued expense -226.43%-197.23K366.75%331.02K-113.90%-32.08K24.78%163.55K---99.12K--156K-327.92%-124.09K214.08%230.76K465.22%131.07K---29K
-Change in other current assets ---------------------------------------2.5K
-Change in other current liabilities -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-13.77%-67.21K---18.41K
-Change in other working capital 40.43%-1.4K4,324.00%1.11K-238.55%-38140.17%-5.18K---3.13K---2.35K100.17%25109.73%275-150.14%-8.65K---14.43K
Cash from discontinued investing activities
Operating cash flow -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-215.60%-140.38K---34.78K
Investing cash flow
Cash flow from continuing investing activities -2.11K011.92%-11.18K95.46%-14.42K0098.36%-1.73K27.63%-12.7K-399.02%-317.39K-104.97K
Net PPE purchase and sale ---2.11K--011.92%-11.18K95.46%-14.42K--0--098.36%-1.73K27.63%-12.7K-399.02%-317.39K---104.97K
Cash from discontinued investing activities
Investing cash flow ---2.11K--011.92%-11.18K95.46%-14.42K--0--098.36%-1.73K27.63%-12.7K-399.02%-317.39K---104.97K
Financing cash flow
Cash flow from continuing financing activities -867.07%-49.57K2,305.37%5.37M-34.96%-13.5K45.91%802.49K582.94K6.46K141.06%223.09K-10K1,313.03%550K92.55K
Net issuance payments of debt -867.07%-49.57K-321.65%-494.49K-34.96%-13.5K434.99%802.49K--582.94K--6.46K141.06%223.09K---10K416.85%150K--92.55K
Net common stock issuance --0----------0--0--0--------19,900.00%400K----
Cash from discontinued financing activities
Financing cash flow -867.07%-49.57K2,305.37%5.37M-34.96%-13.5K45.91%802.49K--582.94K--6.46K141.06%223.09K---10K1,313.03%550K--92.55K
Net cash flow
Beginning cash position 4,184.75%4.74M-13.26%287.38K181.14%525.5K97.40%186.92K--151.25K--110.63K140.51%331.32K97.40%186.92K15.21%94.69K--137.76K
Current changes in cash -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%144.41K637.95%92.23K---47.2K
End cash Position 2,308.64%3.64M4,184.75%4.74M-13.26%287.38K181.14%525.5K--525.5K--151.25K22.16%110.63K140.51%331.32K97.40%186.92K--90.56K
Free cash flow -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-891.46%-457.77K---139.75K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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