Annual FCF
-$463.91 K
-$6138.00-1.34%
December 31, 2023
Summary
- As of February 10, 2025, KDLYW annual free cash flow is -$463.91 thousand, with the most recent change of -$6138.00 (-1.34%) on December 31, 2023.
- During the last 3 years, KDLYW annual FCF has fallen by -$521.75 thousand (-902.07%).
Performance
KDLYW Free Cash Flow Chart
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Earnings dates
Quarterly FCF
-$1.05 M
-$133.96 K-14.66%
September 30, 2024
Summary
- As of February 10, 2025, KDLYW quarterly free cash flow is -$1.05 million, with the most recent change of -$133.96 thousand (-14.66%) on September 30, 2024.
- Over the past year, KDLYW quarterly FCF has dropped by -$822.87 thousand (-366.34%).
Performance
KDLYW Quarterly FCF Chart
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TTM FCF
-$2.39 M
-$1.08 M-82.40%
September 30, 2024
Summary
- As of February 10, 2025, KDLYW TTM free cash flow is -$2.39 million, with the most recent change of -$1.08 million (-82.40%) on September 30, 2024.
- Over the past year, KDLYW TTM FCF has dropped by -$2.00 million (-499.86%).
Performance
KDLYW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KDLYW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.3% | -366.3% | -499.9% |
| 3 y3 years | -902.1% | -366.3% | -499.9% |
| 5 y5 years | -902.1% | -366.3% | -499.9% |
KDLYW Free Cash Flow 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 | -902.1% | at low | -3166.6% | at low | -7109.6% | at low |
| 5 y | 5-year | -902.1% | at low | -3166.6% | at low | -7109.6% | at low |
| alltime | all time | -902.1% | at low | -3166.6% | at low | -7109.6% | at low |
Kindly MD Warrants Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.05 M(+14.7%) | -$2.39 M(+82.4%) |
| Jun 2024 | - | -$913.54 K(+306.7%) | -$1.31 M(+228.9%) |
| Mar 2024 | - | -$224.62 K(+7.6%) | -$399.15 K(+128.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$463.91 K(+1.3%) | -$208.68 K(-710.9%) | -$174.53 K(-610.9%) |
| Sep 2023 | - | $34.16 K | $34.16 K |
| Dec 2022 | -$457.77 K(-891.5%) | - | - |
| Dec 2021 | $57.84 K | - | - |
FAQ
- What is Kindly MD Warrants annual free cash flow?
- What is the all time high annual FCF for Kindly MD Warrants?
- What is Kindly MD Warrants annual FCF year-on-year change?
- What is Kindly MD Warrants quarterly free cash flow?
- What is the all time high quarterly FCF for Kindly MD Warrants?
- What is Kindly MD Warrants quarterly FCF year-on-year change?
- What is Kindly MD Warrants TTM free cash flow?
- What is the all time high TTM FCF for Kindly MD Warrants?
- What is Kindly MD Warrants TTM FCF year-on-year change?
What is Kindly MD Warrants annual free cash flow?
The current annual FCF of KDLYW is -$463.91 K
What is the all time high annual FCF for Kindly MD Warrants?
Kindly MD Warrants all-time high annual free cash flow is $57.84 K
What is Kindly MD Warrants annual FCF year-on-year change?
Over the past year, KDLYW annual free cash flow has changed by -$6138.00 (-1.34%)
What is Kindly MD Warrants quarterly free cash flow?
The current quarterly FCF of KDLYW is -$1.05 M
What is the all time high quarterly FCF for Kindly MD Warrants?
Kindly MD Warrants all-time high quarterly free cash flow is $34.16 K
What is Kindly MD Warrants quarterly FCF year-on-year change?
Over the past year, KDLYW quarterly free cash flow has changed by -$822.87 K (-366.34%)
What is Kindly MD Warrants TTM free cash flow?
The current TTM FCF of KDLYW is -$2.39 M
What is the all time high TTM FCF for Kindly MD Warrants?
Kindly MD Warrants all-time high TTM free cash flow is $34.16 K
What is Kindly MD Warrants TTM FCF year-on-year change?
Over the past year, KDLYW TTM free cash flow has changed by -$2.00 M (-499.86%)