Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
KindlyMD, Inc. (KDLY) had Operating Cash Flow per Share of $-0.37 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$0.65M |
|
$-1.01M |
|
$0.01M |
|
$0.64M |
|
$1.70M |
|
$-1.05M |
|
$0.04M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-1.05M |
|
$-0.99M |
|
5.94M |
|
5.94M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$3.94M |
|
$0.18M |
|
$0.38M |
|
$4.32M |
|
$0.73M |
|
$0.01M |
|
$0.11M |
|
$0.84M |
|
$3.48M |
|
$3.48M |
|
$3.48M |
|
5.98M |
|
| Cash Flow Statement Financials | |
$-2.17M |
|
$-0.01M |
|
$5.30M |
|
$0.53M |
|
$3.64M |
|
$3.12M |
|
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.43 |
|
-- |
|
-- |
|
0.00 |
|
0.06 |
|
98.80% |
|
-162.04% |
|
-162.04% |
|
-- |
|
-156.54% |
|
-156.54% |
|
$-2.19M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
2.83 |
|
14.29 |
|
6.30 |
|
-29.11% |
|
-29.11% |
|
-23.45% |
|
-29.04% |
|
$0.58 |
|
$-0.37 |
|
|
Operating Cash Flow per Share |
$-0.37 |