Kindly MD (NAKA)
NASDAQ:NAKA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.82M | $ 2.72M | $ 3.77M | $ 3.79M | $ 2.50M |
| Gross Profit | $ -9.27M | $ 2.64M | $ -264.17K | $ -595.29K | $ 914.92K |
| Operating Income | $ -21.13M | $ -3.35M | $ -1.62M | $ -2.69M | $ 61.34K |
| EBITDA | $ -44.93M | $ -3.00M | $ -1.36M | $ -2.42M | $ 124.74K |
| Net Income | $ -52.23M | $ -3.62M | $ -1.62M | $ -2.54M | $ 149.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.58M | $ 2.27M | $ 525.50K | $ 186.92K | $ 94.69K |
| Total Assets | $ 730.61M | $ 3.68M | $ 1.10M | $ 947.00K | $ 447.64K |
| Total Debt | $ 209.56M | $ 783.68K | $ 636.38K | $ 391.13K | $ 109.81K |
| Net Debt | $ 186.97M | $ -1.49M | $ 110.88K | $ 204.21K | $ 15.12K |
| Total Liabilities | $ 216.35M | $ 1.11M | $ 1.21M | $ 565.98K | $ 174.56K |
| Stockholders' Equity | $ 514.26M | $ 2.57M | $ -108.41K | $ 381.01K | $ 273.09K |
| Cash Flow | |||||
| Free Cash Flow | $ -719.99M | $ -3.48M | $ -463.91K | $ -457.77K | $ 57.84K |
| Operating Cash Flow | $ -23.51M | $ -3.07M | $ -449.49K | $ -140.38K | $ 121.44K |
| Investing Cash Flow | $ -680.02M | $ -401.63K | $ -14.42K | $ -317.39K | $ -63.60K |
| Financing Cash Flow | $ 723.85M | $ 5.22M | $ 802.49K | $ 550.00K | $ -45.34K |