HealthLynked Corp.
HLYK
$0.0242
-$0.0004-1.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -505.69% | -54.66% | 21.76% | 37.83% | 88.52% |
| Total Depreciation and Amortization | -7.10% | -85.91% | -85.59% | -85.35% | -85.06% |
| Total Amortization of Deferred Charges | 126.25% | 15,582.19% | 26,820.00% | 21,336.36% | 1,088.22% |
| Total Other Non-Cash Items | 128.37% | 328.91% | -182.17% | -205.72% | -222.91% |
| Change in Net Operating Assets | 118.96% | -188.89% | -158.26% | -153.33% | -175.77% |
| Cash from Operations | 15.70% | -10.98% | -17.11% | 5.33% | 5.00% |
| Capital Expenditure | -73.33% | -73.33% | -- | -156.25% | 93.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.88% | -48.90% | -21.17% | 248.89% | -- |
| Cash from Investing | -87.95% | -48.98% | -20.86% | 952.63% | 743.56% |
| Total Debt Issued | 45.26% | 74.42% | 60.92% | 61.97% | 163.10% |
| Total Debt Repaid | 55.76% | -3.52% | -84.72% | -252.48% | -1,029.09% |
| Issuance of Common Stock | -52.35% | 7.59% | -45.14% | -13.12% | -11.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 251.98% | 141.77% | -17.67% | -43.44% | -50.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.18% | 66.01% | -211.74% | 97.57% | 105.74% |