KINDLY MD INC (KDLY) Stock Cash Flow
NASDAQ:KDLY - Nasdaq - US49457M1062 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.94M | -1.62M | -2.54M | 149.34K | |||
| Depreciation Amortization | 104.18K | 105.64K | 53.45K | 4.86K | |||
| Change In Working Capital | -269.75K | 116.36K | 49.06K | -91.29K | |||
| Interest Paid | 37.67K | N/A | 0.00 | N/A | |||
| Taxes Paid | 0.00 | N/A | 0.00 | N/A | |||
| Other non cash items | 725.57K | 945.97K | 2.30M | 58.54K | |||
| OPERATING CASH FLOW | -2.38M | -449.49K | -140.38K | 121.44K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -13.29K | -14.42K | -317.39K | -63.60K | |||
| INVESTING CASH FLOW | -13.29K | -14.42K | -317.39K | -63.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 25.39K | 802.49K | 150.00K | -47.34K | |||
| Other Financing Activity | N/A | 0.00 | 400.00K | 2.00K | |||
| FINANCING CASH FLOW | 5.89M | 802.49K | 550.00K | -45.34K | |||
| CHANGE IN CASH | 3.49M | 338.58K | 92.23K | 12.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.38M | -449.49K | -140.38K | 121.44K | |||
| Capital Expenditure | -13.29K | -14.42K | -317.39K | -63.60K | |||
| FREE CASH FLOW | -2.39M | -463.91K | -457.77K | 57.84K | |||
All data in USD