Kindly MD Inc.

NASDAQ: KDLY · Real-Time Price · USD
11.30
0.13 (1.16%)
At close: Aug 05, 2025, 3:59 PM

Kindly MD Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-3.62M -1.62M -2.54M 149.34K
Depreciation & Amortization
220.33K 203.22K 122K 63.4K
Stock-Based Compensation
161.29K 828.03K 2.22M n/a
Other Working Capital
n/a -17.68K -100.92K -61.05K
Other Non-Cash Items
464.1K 20.35K 2.35M 157.04K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a 116.36K 33.23K -91.29K
Operating Cash Flow
-3.07M -449.49K -140.38K 121.44K
Capital Expenditures
-13.29K -14.42K -317.39K -63.6K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-388.34K n/a n/a n/a
Investing Cash Flow
-401.63K -14.42K -317.39K -63.6K
Debt Repayment
-614.86K 802.49K 150K n/a
Common Stock Repurchased
-22.14K n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a 400K -47.34K
Financial Cash Flow
5.22M 802.49K 550K -45.34K
Net Cash Flow
1.75M 338.58K 92.23K 12.5K
Free Cash Flow
-3.09M -463.91K -457.77K 57.84K