US Stock MarketDetailed Quotes
KDLY Kindly MD
- 1.490
- +0.410+37.96%
Close Nov 25 16:00 ET
- 1.470
- -0.020-1.34%
Pre 07:14 ET
8.91MMarket Cap-3028P/E (TTM)
1.490High1.020Low2.17MVolume1.050Open1.080Pre Close2.94MTurnover113.47%Turnover RatioLossP/E (Static)5.98MShares4.20052wk High2.56P/B2.85MFloat Cap0.78052wk Low--Dividend TTM1.91MShs Float4.200Historical High--Div YieldTTM43.51%Amplitude0.780Historical Low1.354Avg Price1Lot Size
Kindly MD Key Stats
Quarterly+Annual
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 |
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