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Kindly MD Inc

KDLY

24.940USD

+2.110+9.24%

Market hours （ET）Quotes delayed by 15 min

150.19MMarket Cap

LossP/E TTM



Kindly MD Inc

24.940

+2.110+9.24%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-305.31%-865.08K

-332.01%-901.53K

-3083.92%-1.05M

-106.24%-913.54K

-227.73%-213.44K

22.66%-208.68K

-66.18%35.03K

-1173.55%-442.94K

175.69%167.10K

---269.81K

--103.60K

---34.78K

--60.61K

Net income from continuing operations

-267.66%-1.04M

-208.23%-1.00M

-96.87%-1.01M

-121.27%-1.32M

-56.00%-282.33K

27.15%-324.93K

75.74%-515.15K

-1605.48%-596.41K

-384.56%-180.98K

---446.04K

---2.12M

---34.97K

--63.60K

Operating gains losses

-28.63%17.77K

115.95%60.40K

-1.65%25.58K

-1.87%25.73K

-2.13%24.90K

30.98%27.97K

57.02%26.00K

191.38%26.22K

289.50%25.44K

--21.35K

--16.56K

--9.00K

--6.53K

Other non-cash items

-1.34%71.64K

107.34%48.09K

-91.09%33.30K

41.02%375.24K

-45.61%72.62K

-46.36%-655.56K

-24.08%373.89K

1365.52%266.09K

615.67%133.52K

---447.91K

--492.46K

--18.16K

--18.66K

Change in working capital

307.48%75.21K

-38.26%-116.42K

-238.14%-207.61K

141.99%58.31K

-119.17%-36.25K

-652.56%-84.20K

68.94%150.29K

-414.89%-138.85K

771.24%189.12K

--15.24K

--88.96K

---26.97K

---28.18K

-Change in receivables

-42.35%11.79K

-17.95%-23.64K

---40.14K

-38.36%2.37K

6432.59%20.45K

-182.67%-20.04K

-100.00%0.00

383.42%3.85K

100.92%313.00

--24.24K

--2.02K

--796.00

---34.19K

-Change in inventory

-63.10%2.71K

-104.63%-1.55K

102.88%1.07K

112.65%52.05K

121.37%7.33K

1419.82%33.50K

-1204.51%-37.31K

74.33%24.48K

-2298.59%-34.30K

---2.54K

---2.86K

--14.04K

--1.56K

-Change in prepaid expenses

1143.97%52.04K

117.44%59.44K

147.50%55.34K

-1874.40%-300.44K

-118.99%-4.99K

411.69%27.34K

19.86%22.36K

-167.55%-15.22K

152.94%26.26K

---8.77K

--18.65K

--22.53K

---49.59K

-Change in payables and accrued expense

248.44%47.62K

-8.75%-107.79K

-226.43%-197.23K

366.75%331.02K

-113.90%-32.08K

-1278.51%-99.11K

3.90%156.00K

-31.36%-124.09K

212.57%230.76K

---7.19K

--150.14K

---94.47K

--73.83K

-Change in other current assets

----

---8.12K

----

--0.00

144.03%2.50K

100.00%0.00

146.96%731.00

--0.00

---5.67K

---2.50K

--296.00

-Change in other current liabilities

-24.67%-475.00

84.80%-475.00

40.43%-1.40K

4324.00%1.11K

-238.55%-381.00

-42.05%-3.13K

-121.76%-2.35K

100.17%25.00

109.73%275.00

---2.20K

--10.80K

---14.43K

---2.83K

Cash from non-recurring investing activities

Cash from operating activities

-305.31%-865.08K

-332.01%-901.53K

-3083.92%-1.05M

-106.24%-913.54K

-227.73%-213.44K

22.66%-208.68K

-66.18%35.03K

-1173.55%-442.94K

175.69%167.10K

---269.81K

--103.60K

---34.78K

--60.61K

Investing cash flow

Net cash from continuing investing activities

1451.14%173.45K

--388.34K

--2.11K

-100.00%0.00

-11.92%11.18K

-100.00%0.00

-98.36%1.73K

-27.63%12.70K

--159.18K

--35.70K

--104.97K

--17.54K

Capital expenditures

1451.14%173.45K

--388.34K

--2.11K

-100.00%0.00

-11.92%11.18K

-100.00%0.00

-98.36%1.73K

-27.63%12.70K

--159.18K

--35.70K

--104.97K

--17.54K

Net cash flow from disposal of fixed assets

----

--2.00

--2.11K

-100.00%0.00

-11.92%11.18K

-100.00%0.00

-98.36%1.73K

-27.63%12.70K

--159.18K

--35.70K

--104.97K

--17.54K

Net cash flow from intangible asset transactions

--173.45K

--388.34K

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-1451.14%-173.45K

---388.34K

---2.11K

100.00%0.00

11.92%-11.18K

100.00%0.00

98.36%-1.73K

27.63%-12.70K

---159.18K

---35.70K

---104.97K

---17.54K

Financing cash flow

Cash flow from continuous financing activities

-600.35%-94.52K

-113.63%-79.45K

-867.07%-49.57K

2305.37%5.37M

-34.96%-13.50K

6753.78%582.94K

-98.61%6.46K

141.06%223.09K

---10.00K

---8.76K

--466.22K

--92.55K

--0.00

Net cash flow from debt Issuance/repayment

-529.53%-84.96K

-109.83%-57.30K

-867.07%-49.57K

-321.65%-494.49K

-34.96%-13.50K

6756.82%582.94K

--6.46K

--223.09K

---10.00K

---8.76K

----

--0.00

Net cash flow from common stock issuance/repurchase

---9.56K

---22.14K

--0.00

--5.86M

----

Net cash flow from other financing activities

----

--0.00

----

---4.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-600.35%-94.52K

-113.63%-79.45K

-867.07%-49.57K

2305.37%5.37M

-34.96%-13.50K

6753.78%582.94K

-98.61%6.46K

141.06%223.09K

---10.00K

---8.76K

--466.22K

--92.55K

--0.00

Net cash flow

Beginning cash balance

332.66%2.27M

2308.64%3.64M

4184.75%4.74M

-13.26%287.38K

181.17%525.50K

-75.79%151.25K

22.16%110.63K

140.51%331.32K

97.38%186.90K

--624.67K

--90.56K

--137.76K

--94.69K

Current period cash flow changes

-375.84%-1.13M

-465.88%-1.37M

-2800.79%-1.10M

2117.52%4.45M

-264.90%-238.12K

185.49%374.25K

-92.39%40.62K

-367.57%-220.70K

235.27%144.41K

---437.75K

--534.11K

---47.20K

--43.07K

Ending cash balance

296.88%1.14M

332.66%2.27M

2308.64%3.64M

4184.75%4.74M

-13.26%287.38K

181.14%525.50K

-75.79%151.25K

22.16%110.63K

140.49%331.30K

--186.92K

--624.67K

--90.56K

--137.76K

Free cash flow

-362.35%-1.04M

-518.10%-1.29M

-3089.94%-1.05M

-105.44%-913.54K

-245.48%-224.62K

51.36%-208.68K

-48.40%35.03K

-218.20%-444.67K

258.49%154.41K

---428.99K

--67.90K

---139.75K

--43.07K

Currency unit

USD

Audit opinions

KeyAI

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