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Kindly MD, Inc. (KDLY)
NASDAQ:KDLY
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 3.77M | $ 3.79M | $ 2.50M |
| Gross Profit | $ -158.53K | $ -595.29K | $ 914.92K |
| Operating Income | $ -1.62M | $ -2.69M | $ 61.34K |
| EBITDA | $ -1.36M | $ -2.42M | $ 66.19K |
| Net Income | $ -1.62M | $ -2.54M | $ 149.34K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 525.50K | $ 186.92K | $ 94.69K |
| Total Assets | $ 1.10M | $ 947.00K | $ 447.64K |
| Total Debt | $ 636.38K | $ 391.13K | $ 109.81K |
| Net Debt | $ 110.88K | $ 204.21K | $ 15.12K |
| Total Liabilities | $ 1.21M | $ 565.98K | $ 174.56K |
| Stockholders' Equity | $ -108.41K | $ 381.01K | $ 273.09K |
| Cash Flow | |||
| Free Cash Flow | $ -463.91K | $ -457.77K | $ 57.84K |
| Operating Cash Flow | $ -449.49K | $ -140.38K | $ 121.44K |
| Investing Cash Flow | $ -14.42K | $ -317.39K | $ -63.60K |
| Financing Cash Flow | $ 802.49K | $ 550.00K | $ -45.34K |