KDLY — Kindly MD Cashflow Statement
0.000.00%
Last trade - 00:00- $10.91m
- $8.79m
- $2.72m
- 25
- 13
- 52
- 20
Annual cashflow statement for Kindly MD, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.149 | -2.54 | -1.62 | -3.62 |
| Depreciation | ||||
| Non-Cash Items | 0.059 | 2.3 | 0.946 | 0.709 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.091 | 0.049 | 0.116 | -0.302 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.121 | -0.14 | -0.449 | -3.07 |
| Capital Expenditures | -0.064 | -0.317 | -0.014 | -0.402 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Cash from Investing Activities | -0.064 | -0.317 | -0.014 | -0.402 |
| Financing Cash Flow Items | 0.002 | 0.4 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.045 | 0.55 | 0.802 | 5.22 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.013 | 0.092 | 0.339 | 1.75 |