KindlyMD Cash Flow Statement 2023-2025 | KDLY

Fifteen years of historical annual cash flow statements for KindlyMD (KDLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$-3.62$-1.62
$0.59$0.22
$0.25$0.83
$0.85$1.05
$-0.04$-0.02
$0.06$-0.01
$0$0
$-0.31$-0.02
$-0.30$0.12
$-3.07$-0.45
$-0.40$-0.01
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$-0.40$-0.01
$-0.61$0.80
$0$0
$-0.61$0.80
$5.84$0
$5.84$0
$0$0
$0$0
$5.22$0.80
$1.75$0.34
$0.24$0.83
$0$0