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KDLYW KINDLY MD INC C/WTS 31/05/2029 (TO PUR COM)

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0.300
-0.030-9.09%

Trading Jul 2 10:52 ET

0Market Cap-1090P/E (TTM)

KINDLY MD INC C/WTS 31/05/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-227.73%-213.44K

-220.19%-449.49K

-1,186.68%-442.94K

177.31%167.1K

-216.37%-140.38K

-34.43K

60.26K

120.64K

Net income from continuing operations

-56.00%-282.33K

36.34%-1.62M

-1,605.48%-596.41K

-384.56%-180.98K

-1,801.26%-2.54M

---34.97K

--63.6K

--149.34K

Depreciation and amortization

-13.08%50.16K

66.57%203.22K

101.90%55.55K

132.38%57.71K

92.44%122.01K

--27.51K

--24.83K

--63.4K

Other non cash items

--47.36K

-28.91%20.35K

----

3,469.70%28.63K

----

--355

--802

Change In working capital

-119.17%-36.25K

250.15%116.36K

-414.89%-138.85K

771.24%189.12K

136.08%33.23K

---26.97K

---28.18K

---92.1K

-Change in receivables

6,432.59%20.45K

-122.91%-15.88K

383.42%3.85K

100.92%313

-1,676.31%-7.12K

--796

---34.19K

---401

-Change in inventory

121.37%7.33K

-233.64%-13.63K

74.33%24.48K

-2,298.59%-34.3K

133.29%10.2K

--14.04K

--1.56K

---30.64K

-Change in prepaid assets

-118.47%-4.99K

355.24%63.96K

-170.80%-15.95K

154.41%26.99K

35.49%-25.06K

--22.53K

---49.6K

---38.85K

-Change in payables and accrued expense

-113.90%-32.08K

24.78%163.55K

-327.92%-124.09K

214.08%230.76K

465.22%131.07K

---29K

--73.47K

--23.19K

-Change in other current assets

----

---2.5K

--296

---3.57K

-Change in other current liabilities

23.89%-26.58K

-13.78%-76.47K

-51.51%-27.89K

-106.62%-34.92K

-13.77%-67.21K

---18.41K

---16.9K

---59.07K

-Change in other working capital

-238.55%-381

40.17%-5.18K

100.17%25

109.73%275

-150.14%-8.65K

---14.43K

---2.83K

--17.25K

Cash from discontinued investing activities

Operating cash flow

-227.73%-213.44K

-220.19%-449.49K

-1,173.55%-442.94K

175.69%167.1K

-215.60%-140.38K

---34.78K

--60.61K

--121.44K

Investing cash flow

Cash flow from continuing investing activities

11.92%-11.18K

95.46%-14.42K

98.36%-1.73K

27.63%-12.7K

-399.02%-317.39K

-104.97K

-17.54K

-63.6K

Net PPE purchase and sale

11.92%-11.18K

95.46%-14.42K

98.36%-1.73K

27.63%-12.7K

-399.02%-317.39K

---104.97K

---17.54K

---63.6K

Cash from discontinued investing activities

Investing cash flow

11.92%-11.18K

95.46%-14.42K

98.36%-1.73K

27.63%-12.7K

-399.02%-317.39K

---104.97K

---17.54K

---63.6K

Financing cash flow

Cash flow from continuing financing activities

-34.96%-13.5K

45.91%802.49K

141.06%223.09K

-10K

1,313.03%550K

92.55K

-45.34K

Net issuance payments of debt

-34.96%-13.5K

434.99%802.49K

141.06%223.09K

---10K

416.85%150K

--92.55K

--0

---47.34K

Net common stock issuance

----

--0

----

19,900.00%400K

----

--2K

Cash from discontinued financing activities

Financing cash flow

-34.96%-13.5K

45.91%802.49K

141.06%223.09K

---10K

1,313.03%550K

--92.55K

--0

---45.34K

Net cash flow

Beginning cash position

181.14%525.5K

97.40%186.92K

140.51%331.32K

97.40%186.92K

15.21%94.69K

--137.76K

--94.69K

--82.19K

Current changes in cash

-264.90%-238.12K

267.11%338.58K

-367.57%-220.7K

235.27%144.41K

637.95%92.23K

---47.2K

--43.07K

--12.5K

End cash Position

-13.26%287.38K

181.14%525.5K

22.16%110.63K

140.51%331.32K

97.40%186.92K

--90.56K

--137.76K

--94.69K

Free cash flow

-245.48%-224.62K

-1.34%-463.91K

-218.20%-444.67K

258.49%154.41K

-891.46%-457.77K

---139.75K

--43.07K

--57.84K

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-227.73%-213.44K	-220.19%-449.49K	-1,186.68%-442.94K	177.31%167.1K	-216.37%-140.38K	-34.43K	60.26K	120.64K
Net income from continuing operations	-56.00%-282.33K	36.34%-1.62M	-1,605.48%-596.41K	-384.56%-180.98K	-1,801.26%-2.54M	---34.97K	--63.6K	--149.34K
Depreciation and amortization	-13.08%50.16K	66.57%203.22K	101.90%55.55K	132.38%57.71K	92.44%122.01K	--27.51K	--24.83K	--63.4K
Other non cash items	--47.36K	-28.91%20.35K	----	----	3,469.70%28.63K	----	--355	--802
Change In working capital	-119.17%-36.25K	250.15%116.36K	-414.89%-138.85K	771.24%189.12K	136.08%33.23K	---26.97K	---28.18K	---92.1K
-Change in receivables	6,432.59%20.45K	-122.91%-15.88K	383.42%3.85K	100.92%313	-1,676.31%-7.12K	--796	---34.19K	---401
-Change in inventory	121.37%7.33K	-233.64%-13.63K	74.33%24.48K	-2,298.59%-34.3K	133.29%10.2K	--14.04K	--1.56K	---30.64K
-Change in prepaid assets	-118.47%-4.99K	355.24%63.96K	-170.80%-15.95K	154.41%26.99K	35.49%-25.06K	--22.53K	---49.6K	---38.85K
-Change in payables and accrued expense	-113.90%-32.08K	24.78%163.55K	-327.92%-124.09K	214.08%230.76K	465.22%131.07K	---29K	--73.47K	--23.19K
-Change in other current assets	----	----	----	----	----	---2.5K	--296	---3.57K
-Change in other current liabilities	23.89%-26.58K	-13.78%-76.47K	-51.51%-27.89K	-106.62%-34.92K	-13.77%-67.21K	---18.41K	---16.9K	---59.07K
-Change in other working capital	-238.55%-381	40.17%-5.18K	100.17%25	109.73%275	-150.14%-8.65K	---14.43K	---2.83K	--17.25K
Cash from discontinued investing activities
Operating cash flow	-227.73%-213.44K	-220.19%-449.49K	-1,173.55%-442.94K	175.69%167.1K	-215.60%-140.38K	---34.78K	--60.61K	--121.44K
Investing cash flow
Cash flow from continuing investing activities	11.92%-11.18K	95.46%-14.42K	98.36%-1.73K	27.63%-12.7K	-399.02%-317.39K	-104.97K	-17.54K	-63.6K
Net PPE purchase and sale	11.92%-11.18K	95.46%-14.42K	98.36%-1.73K	27.63%-12.7K	-399.02%-317.39K	---104.97K	---17.54K	---63.6K
Cash from discontinued investing activities
Investing cash flow	11.92%-11.18K	95.46%-14.42K	98.36%-1.73K	27.63%-12.7K	-399.02%-317.39K	---104.97K	---17.54K	---63.6K
Financing cash flow
Cash flow from continuing financing activities	-34.96%-13.5K	45.91%802.49K	141.06%223.09K	-10K	1,313.03%550K	92.55K	0	-45.34K
Net issuance payments of debt	-34.96%-13.5K	434.99%802.49K	141.06%223.09K	---10K	416.85%150K	--92.55K	--0	---47.34K
Net common stock issuance	----	--0	----	----	19,900.00%400K	----	----	--2K
Cash from discontinued financing activities
Financing cash flow	-34.96%-13.5K	45.91%802.49K	141.06%223.09K	---10K	1,313.03%550K	--92.55K	--0	---45.34K
Net cash flow
Beginning cash position	181.14%525.5K	97.40%186.92K	140.51%331.32K	97.40%186.92K	15.21%94.69K	--137.76K	--94.69K	--82.19K
Current changes in cash	-264.90%-238.12K	267.11%338.58K	-367.57%-220.7K	235.27%144.41K	637.95%92.23K	---47.2K	--43.07K	--12.5K
End cash Position	-13.26%287.38K	181.14%525.5K	22.16%110.63K	140.51%331.32K	97.40%186.92K	--90.56K	--137.76K	--94.69K
Free cash flow	-245.48%-224.62K	-1.34%-463.91K	-218.20%-444.67K	258.49%154.41K	-891.46%-457.77K	---139.75K	--43.07K	--57.84K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall