Name: Kindly MD, Inc. (NAKA) Cash Flow Statement
Creator: FinSpry

Kindly MD Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Kindly MD, Inc. (NAKA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-3.62	-1.62	-2.54	0.15
Depreciation & Amortization	0.22	0.20	0.12	0.06
Stock Based Compensation	0.16	0.83	2.22	0.00
Change in Working Capital	-0.30	0.12	0.03	-0.09
Change in Accounts Receivable	-0.04	-0.02	-0.01	0.00
Change in Inventory	0.06	-0.01	0.01	-0.03
Change in Accounts Payable	-0.01	0.16	0.13	0.02
Change in Other Working Capital	-0.31	-0.01	-0.09	0.00
Other Operating Activities	0.46	0.43	0.03	0.00
Net Cash from Operating Activities	-3.07	-0.45	-0.14	0.12
Investing Activities
Capital Expenditures	-0.40	-0.01	-0.32	-0.06
Other Investing Activities	-0.39	0.00	0.00	0.00
Net Cash from Investing Activities	-0.40	-0.01	-0.32	-0.06
Financing Activities
Debt Repayment	-0.61	-0.06	0.00	-0.05
Common Stock Issued	5.86	0.00	0.40	0.00
Common Stock Repurchased	-0.02	0.00	0.00	0.00
Net Cash from Financing Activities	5.22	0.80	0.55	-0.05
Summary
Net Change in Cash	1.75	0.34	0.09	0.01
Cash at Beginning of Period	0.53	0.19	0.09	0.08
Cash at End of Period	2.27	0.53	0.19	0.09
Free Cash Flow	-3.48	-0.46	-0.46	0.06
Supplemental Disclosures
Interest Paid	0.02	0.03	0.00	0.00