Annual CFO
-$449.50 K
-$309.10 K-220.16%
December 1, 2023
Summary
- As of February 7, 2025, KDLY annual cash flow from operations is -$449.50 thousand, with the most recent change of -$309.10 thousand (-220.16%) on December 1, 2023.
- During the last 3 years, KDLY annual CFO has fallen by -$570.90 thousand (-470.26%).
- KDLY annual CFO is now -470.26% below its all-time high of $121.40 thousand, reached on December 1, 2021.
Performance
KDLY Cash From Operations Chart
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Quarterly CFO
-$1.05 M
-$131.90 K-14.44%
September 1, 2024
Summary
- As of February 7, 2025, KDLY quarterly cash flow from operations is -$1.05 million, with the most recent change of -$131.90 thousand (-14.44%) on September 1, 2024.
- Over the past year, KDLY quarterly CFO has dropped by -$836.70 thousand (-400.91%).
- KDLY quarterly CFO is now -725.61% below its all-time high of $167.10 thousand, reached on March 1, 2023.
Performance
KDLY Quarterly CFO Chart
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TTM CFO
-$2.38 M
-$1.08 M-82.96%
September 1, 2024
Summary
- As of February 7, 2025, KDLY TTM cash flow from operations is -$2.38 million, with the most recent change of -$1.08 million (-82.96%) on September 1, 2024.
- Over the past year, KDLY TTM CFO has dropped by -$1.93 million (-429.70%).
- KDLY TTM CFO is now -1899.70% below its all-time high of $132.30 thousand, reached on March 1, 2023.
Performance
KDLY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KDLY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -220.2% | -400.9% | -429.7% |
| 3 y3 years | -470.3% | -400.9% | -429.7% |
| 5 y5 years | -470.3% | -400.9% | -429.7% |
KDLY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -470.3% | at low | -725.6% | at low | -1899.7% | at low |
| 5 y | 5-year | -470.3% | at low | -725.6% | at low | -1899.7% | at low |
| alltime | all time | -470.3% | at low | -725.6% | at low | -1899.7% | at low |
Kindly MD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.05 M(+14.4%) | -$2.38 M(+83.0%) |
| Jun 2024 | - | -$913.50 K(+328.1%) | -$1.30 M(+56.8%) |
| Mar 2024 | - | -$213.40 K(+2.3%) | -$830.00 K(+84.6%) |
| Dec 2023 | -$449.50 K | -$208.70 K(-710.2%) | -$449.50 K(+86.7%) |
| Sep 2023 | - | $34.20 K(-107.7%) | -$240.80 K(-12.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$442.10 K(-364.6%) | -$275.00 K(-307.9%) |
| Mar 2023 | - | $167.10 K(-580.2%) | $132.30 K(+412.8%) |
| Dec 2022 | -$140.40 K(-215.7%) | - | - |
| Jun 2022 | - | -$34.80 K(-157.4%) | $25.80 K(-57.4%) |
| Mar 2022 | - | $60.60 K | $60.60 K |
| Dec 2021 | $121.40 K | - | - |
FAQ
- What is Kindly MD annual cash flow from operations?
- What is the all time high annual CFO for Kindly MD?
- What is Kindly MD annual CFO year-on-year change?
- What is Kindly MD quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kindly MD?
- What is Kindly MD quarterly CFO year-on-year change?
- What is Kindly MD TTM cash flow from operations?
- What is the all time high TTM CFO for Kindly MD?
- What is Kindly MD TTM CFO year-on-year change?
What is Kindly MD annual cash flow from operations?
The current annual CFO of KDLY is -$449.50 K
What is the all time high annual CFO for Kindly MD?
Kindly MD all-time high annual cash flow from operations is $121.40 K
What is Kindly MD annual CFO year-on-year change?
Over the past year, KDLY annual cash flow from operations has changed by -$309.10 K (-220.16%)
What is Kindly MD quarterly cash flow from operations?
The current quarterly CFO of KDLY is -$1.05 M
What is the all time high quarterly CFO for Kindly MD?
Kindly MD all-time high quarterly cash flow from operations is $167.10 K
What is Kindly MD quarterly CFO year-on-year change?
Over the past year, KDLY quarterly cash flow from operations has changed by -$836.70 K (-400.91%)
What is Kindly MD TTM cash flow from operations?
The current TTM CFO of KDLY is -$2.38 M
What is the all time high TTM CFO for Kindly MD?
Kindly MD all-time high TTM cash flow from operations is $132.30 K
What is Kindly MD TTM CFO year-on-year change?
Over the past year, KDLY TTM cash flow from operations has changed by -$1.93 M (-429.70%)