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KINDLY MD INC (KDLY) Stock Cash Flow

NASDAQ:KDLY - Nasdaq - US49457M1062 - Common Stock - Currency: USD

24.94  +2.11 (+9.24%)

After market: 23.6 -1.34 (-5.37%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KDLY Net Income ChartKDLY Net Income over time chart
-4.37M-3.62M-1.62M-2.54M149.30K
Depreciation Amortization
KDLY Depreciation Amortization ChartKDLY Depreciation Amortization over time chart
129.50K136.60K105.60K53.50K4.90K
Change In Working Capital
KDLY Change In Working Capital ChartKDLY Change In Working Capital over time chart
-190.50K-302.00K116.40K49.10K-91.30K
Interest Paid
KDLY Interest Paid ChartKDLY Interest Paid over time chart
19.30K19.20KN/A0.00N/A
Taxes Paid
KDLY Taxes Paid ChartKDLY Taxes Paid over time chart
N/A0.00N/A0.00N/A
Other non cash items
KDLY Other non cash items ChartKDLY Other non cash items over time chart
708.80K709.10K946.00K2.30M58.50K
OPERATING CASH FLOW
KDLY OPERATING CASH FLOW ChartKDLY OPERATING CASH FLOW over time chart
-3.73M-3.07M-449.50K-140.40K121.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KDLY Capital Expenditure ChartKDLY Capital Expenditure over time chart
-563.90K-401.60K-14.40K-317.40K-63.60K
INVESTING CASH FLOW
KDLY INVESTING CASH FLOW ChartKDLY INVESTING CASH FLOW over time chart
-563.90K-401.60K-14.40K-317.40K-63.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KDLY Debt Issued/Reduced ChartKDLY Debt Issued/Reduced over time chart
-686.40K-614.90K802.50K150.00K-47.30K
Stock Issued/Repurchased
KDLY Stock Issued/Repurchased ChartKDLY Stock Issued/Repurchased over time chart
N/A5.84MN/AN/AN/A
Other Financing Activity
KDLY Other Financing Activity ChartKDLY Other Financing Activity over time chart
N/AN/A0.00400.00K2.00K
FINANCING CASH FLOW
KDLY FINANCING CASH FLOW ChartKDLY FINANCING CASH FLOW over time chart
5.14M5.22M802.50K550.00K-45.30K
 
CHANGE IN CASH
KDLY CHANGE IN CASH ChartKDLY CHANGE IN CASH over time chart
853.20K1.75M338.60K92.20K12.50K
 
FREE CASH FLOW
Operating Cash Flow
KDLY Operating Cash Flow ChartKDLY Operating Cash Flow over time chart
-3.73M-3.07M-449.50K-140.40K121.40K
Capital Expenditure
KDLY Capital Expenditure ChartKDLY Capital Expenditure over time chart
-563.90K-401.60K-14.40K-317.40K-63.60K
FREE CASH FLOW
KDLY FREE CASH FLOW ChartKDLY FREE CASH FLOW over time chart
-4.29M-3.48M-463.90K-457.80K57.80K

All data in USD

Charts

KDLY Operating and Free Cash Flow chartKDLY OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -1M -2M -3M -4M