Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Kindly MD (NAKA)
- 0.4568
- -0.0269-5.56%
Close Jan 16 15:59 ET
- 0.4610
- +0.0042+0.92%
Post 20:01 ET
307.40MMarket Cap-45.68P/E (TTM)
0.4900High0.4547Low3.86MVolume0.4900Open0.4837Prev Close1.79MTurnover0.59%Turnover RatioLossP/E (Static)672.95MShares34.770052wk High0.64P/B297.01MFloat Cap0.342752wk Low--Dividend TTM650.20MShs Float34.7700Historical High--Div Yield TTM7.30%Range %0.3427Historical Low0.4630Avg Price1Lot Size
Kindly MD (NAKA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,159.60%-13.17M | -109.21%-1.91M | -305.31%-865.08K | -583.86%-3.07M | -332.01%-901.53K | -3,160.44%-1.05M | -106.65%-913.54K | -227.73%-213.44K | -220.19%-449.49K | -208.68K |
| Net income from continuing operations | -8,383.56%-86.04M | -82.91%-2.41M | -267.66%-1.04M | -123.66%-3.62M | -208.23%-1M | -96.87%-1.01M | -121.27%-1.32M | -56.00%-282.33K | 36.34%-1.62M | ---324.93K |
| Operating gains losses | --53.76M | ---- | ---- | ---22.16K | --0 | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1,250.21%665.29K | -0.24%51.88K | 53.14%76.82K | 8.42%220.33K | -5.80%68.9K | 192.77%49.27K | -6.38%52K | -13.08%50.16K | 66.57%203.22K | --73.14K |
| Other non cash items | 229,353.60%22.04M | -79.09%64.82K | -87.02%6.15K | 4.71%454.15K | -79.83%87.1K | 827.32%9.61K | --310.08K | --47.36K | 1,414.90%433.7K | --431.79K |
| Change In working capital | -1,919.43%-4.19M | -504.51%-235.87K | 307.48%75.21K | -359.51%-301.97K | -38.26%-116.42K | -238.14%-207.61K | 141.99%58.31K | -119.17%-36.25K | 250.15%116.36K | ---84.2K |
| -Change in receivables | 106.83%2.74K | 264.33%8.64K | -42.35%11.79K | -157.96%-40.96K | -17.95%-23.64K | ---40.14K | -38.36%2.37K | 6,432.59%20.45K | -122.91%-15.88K | ---20.04K |
| -Change in inventory | 0.28%1.08K | -99.01%517 | -63.10%2.71K | 532.02%58.9K | -104.63%-1.55K | 102.88%1.08K | 112.65%52.05K | 121.37%7.33K | -233.64%-13.63K | --33.5K |
| -Change in prepaid assets | -4,666.91%-2.53M | 33.77%-198.99K | 1,143.97%52.04K | -410.77%-198.77K | 87.74%51.32K | 122.63%55.34K | -1,874.40%-300.45K | -118.47%-4.99K | 355.24%63.96K | --27.34K |
| -Change in payables and accrued expense | -729.99%-1.64M | -102.16%-7.15K | 248.44%47.62K | -103.72%-6.09K | -8.75%-107.79K | -226.43%-197.23K | 366.75%331.02K | -113.90%-32.08K | 24.78%163.55K | ---99.12K |
| -Change in other current liabilities | -27.69%-32.24K | -34.09%-37.27K | -44.78%-38.48K | -48.96%-113.9K | -50.68%-34.28K | -377.71%-25.25K | 0.35%-27.79K | 23.89%-26.58K | -13.78%-76.47K | ---22.75K |
| -Change in other working capital | 110.71%150 | -246.93%-1.63K | -24.67%-475 | 77.78%-1.15K | 84.80%-475 | 40.43%-1.4K | 4,324.00%1.11K | -238.55%-381 | 40.17%-5.18K | ---3.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,159.60%-13.17M | -109.21%-1.91M | -305.31%-865.08K | -583.86%-3.07M | -332.01%-901.53K | -3,160.44%-1.05M | -106.65%-913.54K | -227.73%-213.44K | -220.19%-449.49K | ---208.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32,421,896.82%-683.78M | -2.35M | -1,451.14%-173.45K | -2,685.24%-401.63K | -388.34K | -2.11K | 0 | 11.92%-11.18K | 95.46%-14.42K | 0 |
| Capital expenditure reported | ---2.86K | ---58.08K | ---173.45K | ---388.34K | ---388.34K | --0 | --0 | --0 | --0 | ---- |
| Net PPE purchase and sale | --0 | --0 | --0 | 7.82%-13.29K | ---2 | ---2.11K | --0 | 11.92%-11.18K | 95.46%-14.42K | --0 |
| Net intangibles purchase and sale | ---678.96M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -32,421,896.82%-683.78M | ---2.35M | -1,451.14%-173.45K | -2,685.24%-401.63K | ---388.34K | ---2.11K | --0 | 11.92%-11.18K | 95.46%-14.42K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,442,780.88%715.11M | 70.38%9.14M | -600.35%-94.52K | 550.93%5.22M | -113.63%-79.45K | -867.07%-49.57K | 2,305.37%5.37M | -34.96%-13.5K | 45.91%802.49K | 582.94K |
| Net issuance payments of debt | 386,170.65%191.37M | 85.13%-73.51K | -529.53%-84.96K | -176.62%-614.86K | -109.83%-57.31K | -867.07%-49.57K | -321.65%-494.49K | -34.96%-13.5K | 434.99%802.49K | --582.94K |
| Net common stock issuance | --523.74M | --0 | ---9.56K | --5.84M | ---22.15K | --0 | --5.86M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --114 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,442,780.88%715.11M | 70.38%9.14M | -600.35%-94.52K | 550.93%5.22M | -113.63%-79.45K | -867.07%-49.57K | 2,305.37%5.37M | -34.96%-13.5K | 45.91%802.49K | --582.94K |
| Net cash flow | ||||||||||
| Beginning cash position | 27.10%6.02M | 296.88%1.14M | 332.41%2.27M | 181.14%525.5K | 2,308.64%3.64M | 4,184.75%4.74M | -13.26%287.38K | 181.30%525.8K | 97.40%186.92K | --151.25K |
| Current changes in cash | 1,755.37%18.16M | 9.68%4.88M | -375.24%-1.13M | 416.31%1.75M | -465.88%-1.37M | -2,800.79%-1.1M | 2,117.65%4.45M | -265.10%-238.42K | 267.11%338.58K | --374.26K |
| End cash Position | 563.89%24.19M | 27.10%6.02M | 296.88%1.14M | 332.66%2.27M | 332.66%2.27M | 2,308.64%3.64M | 4,184.75%4.74M | -13.26%287.38K | 181.14%525.5K | --525.5K |
| Free cash flow | -65,974.68%-692.13M | -366.20%-4.26M | -362.35%-1.04M | -649.18%-3.48M | -518.10%-1.29M | -3,166.61%-1.05M | -105.85%-913.54K | -245.48%-224.62K | -1.34%-463.91K | ---208.68K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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