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KDLY Kindly MD

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1.450
+0.310+27.19%

Trading Dec 3 11:16 ET

8.67MMarket Cap-2947P/E (TTM)

Kindly MD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

11.92%-11.18K

95.46%-14.42K

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

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

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

----

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

	(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

Heat List

Overall

No Data