US Stock MarketDetailed Quotes

KDLY Kindly MD

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  • 1.480
  • -0.150-9.20%
Close Aug 27 16:00 ET
  • 1.450
  • -0.030-2.03%
Pre 08:49 ET
8.80MMarket Cap-3600P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-106.65%-913.54K
-227.73%-213.44K
-220.19%-449.49K
-1,184.14%-442.06K
177.31%167.1K
-216.37%-140.38K
-34.43K
60.26K
120.64K
Net income from continuing operations
-121.27%-1.32M
-56.00%-282.33K
36.34%-1.62M
-1,605.48%-596.41K
-384.56%-180.98K
-1,801.26%-2.54M
---34.97K
--63.6K
--149.34K
Depreciation and amortization
-6.38%52K
-13.08%50.16K
66.57%203.22K
101.90%55.55K
132.38%57.71K
92.44%122.01K
--27.51K
--24.83K
--63.4K
Other non cash items
--310.08K
--47.36K
-28.91%20.35K
----
----
3,469.70%28.63K
----
--355
--802
Change In working capital
141.99%58.31K
-119.17%-36.25K
250.15%116.36K
-414.89%-138.85K
771.24%189.12K
136.08%33.23K
---26.97K
---28.18K
---92.1K
-Change in receivables
-38.36%2.37K
6,432.59%20.45K
-122.91%-15.88K
383.42%3.85K
100.92%313
-1,676.31%-7.12K
--796
---34.19K
---401
-Change in inventory
112.65%52.05K
121.37%7.33K
-233.64%-13.63K
74.33%24.48K
-2,298.59%-34.3K
133.29%10.2K
--14.04K
--1.56K
---30.64K
-Change in prepaid assets
-1,874.40%-300.45K
-118.47%-4.99K
355.24%63.96K
-167.55%-15.22K
154.41%26.99K
35.49%-25.06K
--22.53K
---49.6K
---38.85K
-Change in payables and accrued expense
366.75%331.02K
-113.90%-32.08K
24.78%163.55K
-327.92%-124.09K
214.08%230.76K
465.22%131.07K
---29K
--73.47K
--23.19K
-Change in other current assets
----
----
----
----
----
----
---2.5K
--296
---3.57K
-Change in other current liabilities
0.35%-27.79K
23.89%-26.58K
-13.78%-76.47K
-51.51%-27.89K
-106.62%-34.92K
-13.77%-67.21K
---18.41K
---16.9K
---59.07K
-Change in other working capital
4,324.00%1.11K
-238.55%-381
40.17%-5.18K
100.17%25
109.73%275
-150.14%-8.65K
---14.43K
---2.83K
--17.25K
Cash from discontinued investing activities
Operating cash flow
-106.65%-913.54K
-227.73%-213.44K
-220.19%-449.49K
-1,171.03%-442.06K
175.69%167.1K
-215.60%-140.38K
---34.78K
--60.61K
--121.44K
Investing cash flow
Cash flow from continuing investing activities
0
11.92%-11.18K
95.46%-14.42K
98.36%-1.73K
27.63%-12.7K
-399.02%-317.39K
-104.97K
-17.54K
-63.6K
Net PPE purchase and sale
--0
11.92%-11.18K
95.46%-14.42K
98.36%-1.73K
27.63%-12.7K
-399.02%-317.39K
---104.97K
---17.54K
---63.6K
Cash from discontinued investing activities
Investing cash flow
--0
11.92%-11.18K
95.46%-14.42K
98.36%-1.73K
27.63%-12.7K
-399.02%-317.39K
---104.97K
---17.54K
---63.6K
Financing cash flow
Cash flow from continuing financing activities
2,305.37%5.37M
-34.96%-13.5K
45.91%802.49K
141.06%223.09K
-10K
1,313.03%550K
92.55K
0
-45.34K
Net issuance payments of debt
-321.65%-494.49K
-34.96%-13.5K
434.99%802.49K
141.06%223.09K
---10K
416.85%150K
--92.55K
--0
---47.34K
Net common stock issuance
----
----
--0
----
----
19,900.00%400K
----
----
--2K
Cash from discontinued financing activities
Financing cash flow
2,305.37%5.37M
-34.96%-13.5K
45.91%802.49K
141.06%223.09K
---10K
1,313.03%550K
--92.55K
--0
---45.34K
Net cash flow
Beginning cash position
-13.26%287.38K
181.14%525.5K
97.40%186.92K
140.51%331.32K
97.40%186.92K
15.21%94.69K
--137.76K
--94.69K
--82.19K
Current changes in cash
2,117.52%4.45M
-264.90%-238.12K
267.11%338.58K
-367.57%-220.7K
235.27%144.41K
637.95%92.23K
---47.2K
--43.07K
--12.5K
End cash Position
4,184.75%4.74M
-13.26%287.38K
181.14%525.5K
22.16%110.63K
140.51%331.32K
97.40%186.92K
--90.56K
--137.76K
--94.69K
Free cash flow
-105.85%-913.54K
-245.48%-224.62K
-1.34%-463.91K
-217.57%-443.79K
258.49%154.41K
-891.46%-457.77K
---139.75K
--43.07K
--57.84K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -106.65%-913.54K-227.73%-213.44K-220.19%-449.49K-1,184.14%-442.06K177.31%167.1K-216.37%-140.38K-34.43K60.26K120.64K
Net income from continuing operations -121.27%-1.32M-56.00%-282.33K36.34%-1.62M-1,605.48%-596.41K-384.56%-180.98K-1,801.26%-2.54M---34.97K--63.6K--149.34K
Depreciation and amortization -6.38%52K-13.08%50.16K66.57%203.22K101.90%55.55K132.38%57.71K92.44%122.01K--27.51K--24.83K--63.4K
Other non cash items --310.08K--47.36K-28.91%20.35K--------3,469.70%28.63K------355--802
Change In working capital 141.99%58.31K-119.17%-36.25K250.15%116.36K-414.89%-138.85K771.24%189.12K136.08%33.23K---26.97K---28.18K---92.1K
-Change in receivables -38.36%2.37K6,432.59%20.45K-122.91%-15.88K383.42%3.85K100.92%313-1,676.31%-7.12K--796---34.19K---401
-Change in inventory 112.65%52.05K121.37%7.33K-233.64%-13.63K74.33%24.48K-2,298.59%-34.3K133.29%10.2K--14.04K--1.56K---30.64K
-Change in prepaid assets -1,874.40%-300.45K-118.47%-4.99K355.24%63.96K-167.55%-15.22K154.41%26.99K35.49%-25.06K--22.53K---49.6K---38.85K
-Change in payables and accrued expense 366.75%331.02K-113.90%-32.08K24.78%163.55K-327.92%-124.09K214.08%230.76K465.22%131.07K---29K--73.47K--23.19K
-Change in other current assets ---------------------------2.5K--296---3.57K
-Change in other current liabilities 0.35%-27.79K23.89%-26.58K-13.78%-76.47K-51.51%-27.89K-106.62%-34.92K-13.77%-67.21K---18.41K---16.9K---59.07K
-Change in other working capital 4,324.00%1.11K-238.55%-38140.17%-5.18K100.17%25109.73%275-150.14%-8.65K---14.43K---2.83K--17.25K
Cash from discontinued investing activities
Operating cash flow -106.65%-913.54K-227.73%-213.44K-220.19%-449.49K-1,171.03%-442.06K175.69%167.1K-215.60%-140.38K---34.78K--60.61K--121.44K
Investing cash flow
Cash flow from continuing investing activities 011.92%-11.18K95.46%-14.42K98.36%-1.73K27.63%-12.7K-399.02%-317.39K-104.97K-17.54K-63.6K
Net PPE purchase and sale --011.92%-11.18K95.46%-14.42K98.36%-1.73K27.63%-12.7K-399.02%-317.39K---104.97K---17.54K---63.6K
Cash from discontinued investing activities
Investing cash flow --011.92%-11.18K95.46%-14.42K98.36%-1.73K27.63%-12.7K-399.02%-317.39K---104.97K---17.54K---63.6K
Financing cash flow
Cash flow from continuing financing activities 2,305.37%5.37M-34.96%-13.5K45.91%802.49K141.06%223.09K-10K1,313.03%550K92.55K0-45.34K
Net issuance payments of debt -321.65%-494.49K-34.96%-13.5K434.99%802.49K141.06%223.09K---10K416.85%150K--92.55K--0---47.34K
Net common stock issuance ----------0--------19,900.00%400K----------2K
Cash from discontinued financing activities
Financing cash flow 2,305.37%5.37M-34.96%-13.5K45.91%802.49K141.06%223.09K---10K1,313.03%550K--92.55K--0---45.34K
Net cash flow
Beginning cash position -13.26%287.38K181.14%525.5K97.40%186.92K140.51%331.32K97.40%186.92K15.21%94.69K--137.76K--94.69K--82.19K
Current changes in cash 2,117.52%4.45M-264.90%-238.12K267.11%338.58K-367.57%-220.7K235.27%144.41K637.95%92.23K---47.2K--43.07K--12.5K
End cash Position 4,184.75%4.74M-13.26%287.38K181.14%525.5K22.16%110.63K140.51%331.32K97.40%186.92K--90.56K--137.76K--94.69K
Free cash flow -105.85%-913.54K-245.48%-224.62K-1.34%-463.91K-217.57%-443.79K258.49%154.41K-891.46%-457.77K---139.75K--43.07K--57.84K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD

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