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Kindly MD, Inc. (KDLY)
NASDAQ:KDLY
US Market
KDLY
Kindly MD, Inc.
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Kindly MD, Inc. (KDLY) Cash flow

9 Followers

Kindly MD, Inc. Cash Flow

KDLY's free cash flow for Q3 2024 was $-1.05M. For the 2024 fiscal year, KDLY's free cash flow was decreased by $― and operating cash flow was $-1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ -449.49K
Investing Cash Flow
$ -14.42K
Financing Cash Flow
$ 802.49K
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 525.50K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
$ 34.62K
Issuance Of Capital Stock
-
Issuance Of Debt
$ 802.49K
Repayment Of Debt
$ -62.18K
Free Cash Flow
$ -463.91K
Domestic Sales
-
Foreign Sales
-
Currency in USD

Kindly MD, Inc. Cash Flow

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