HealthLynked Corp.
HLYK
$0.04
-$0.0004-0.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -1.54M | -1.39M | -1.29M | -174.90K |
| Total Depreciation and Amortization | 27.70K | 29.50K | 29.50K | 259.40K | 30.40K |
| Total Amortization of Deferred Charges | 377.20K | 427.10K | 165.30K | -67.50K | 189.20K |
| Total Other Non-Cash Items | 659.00K | 132.10K | 189.70K | 93.00K | -819.40K |
| Change in Net Operating Assets | -127.70K | 93.10K | 148.40K | -191.40K | -474.50K |
| Cash from Operations | -1.04M | -858.70K | -854.90K | -1.19M | -1.25M |
| Capital Expenditure | 0.00 | 0.00 | -2.60K | 0.00 | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.19M | 360.00K |
| Cash from Investing | 0.00 | 0.00 | -2.60K | 1.19M | 358.50K |
| Total Debt Issued | 1.23M | 1.29M | 500.00K | 748.00K | 680.30K |
| Total Debt Repaid | -345.80K | -327.10K | -221.30K | -921.00K | -657.10K |
| Issuance of Common Stock | 0.00 | 50.00K | 355.00K | 375.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 879.20K | 1.01M | 633.70K | 202.00K | 23.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.70K | 149.20K | -223.70K | 195.90K | -867.60K |
