Annual CFO
-$449.49 K
-$309.11 K-220.19%
December 31, 2023
Summary
- As of March 12, 2025, KDLYW annual cash flow from operations is -$449.49 thousand, with the most recent change of -$309.11 thousand (-220.19%) on December 31, 2023.
- During the last 3 years, KDLYW annual CFO has fallen by -$570.13 thousand (-472.59%).
Performance
KDLYW Cash From Operations Chart
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Quarterly CFO
-$1.05 M
-$131.85 K-14.43%
September 30, 2024
Summary
- As of March 12, 2025, KDLYW quarterly cash flow from operations is -$1.05 million, with the most recent change of -$131.85 thousand (-14.43%) on September 30, 2024.
- Over the past year, KDLYW quarterly CFO has dropped by -$831.95 thousand (-389.78%).
Performance
KDLYW Quarterly CFO Chart
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TTM CFO
-$2.38 M
-$1.08 M-82.95%
September 30, 2024
Summary
- As of March 12, 2025, KDLYW TTM cash flow from operations is -$2.38 million, with the most recent change of -$1.08 million (-82.95%) on September 30, 2024.
- Over the past year, KDLYW TTM CFO has dropped by -$1.99 million (-513.73%).
Performance
KDLYW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KDLYW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -220.2% | -389.8% | -513.7% |
| 3 y3 years | -472.6% | -389.8% | -513.7% |
| 5 y5 years | -472.6% | -389.8% | -513.7% |
KDLYW 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 | -472.6% | at low | -3160.4% | at low | -7070.7% | at low |
| 5 y | 5-year | -472.6% | at low | -3160.4% | at low | -7070.7% | at low |
| alltime | all time | -472.6% | at low | -3160.4% | at low | -7070.7% | at low |
Kindly MD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.05 M(+14.4%) | -$2.38 M(+82.9%) |
| Jun 2024 | - | -$913.54 K(+328.0%) | -$1.30 M(+235.5%) |
| Mar 2024 | - | -$213.44 K(+2.3%) | -$387.96 K(+122.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$449.49 K(+220.2%) | -$208.68 K(-710.9%) | -$174.53 K(-610.9%) |
| Sep 2023 | - | $34.16 K | $34.16 K |
| Dec 2022 | -$140.38 K(-216.4%) | - | - |
| Dec 2021 | $120.64 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 KDLYW is -$449.49 K
What is the all time high annual CFO for Kindly MD?
Kindly MD all-time high annual cash flow from operations is $120.64 K
What is Kindly MD annual CFO year-on-year change?
Over the past year, KDLYW annual cash flow from operations has changed by -$309.11 K (-220.19%)
What is Kindly MD quarterly cash flow from operations?
The current quarterly CFO of KDLYW 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 $34.16 K
What is Kindly MD quarterly CFO year-on-year change?
Over the past year, KDLYW quarterly cash flow from operations has changed by -$831.95 K (-389.78%)
What is Kindly MD TTM cash flow from operations?
The current TTM CFO of KDLYW 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 $34.16 K
What is Kindly MD TTM CFO year-on-year change?
Over the past year, KDLYW TTM cash flow from operations has changed by -$1.99 M (-513.73%)