HealthLynked Corp.
HLYK
$0.02
-$0.005-20.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -1.23M | -1.97M | -1.54M | -1.39M |
| Total Depreciation and Amortization | 28.00K | 28.40K | 27.70K | 29.50K | 29.50K |
| Total Amortization of Deferred Charges | 405.10K | 514.40K | 377.20K | 427.10K | 165.30K |
| Total Other Non-Cash Items | -31.50K | -86.60K | 659.00K | 132.10K | 189.70K |
| Change in Net Operating Assets | 216.70K | 30.40K | -127.70K | 93.10K | 148.40K |
| Cash from Operations | -432.60K | -743.60K | -1.04M | -858.70K | -854.90K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 425.00K | -- | -- | -- |
| Cash from Investing | -- | 425.00K | 0.00 | 0.00 | -2.60K |
| Total Debt Issued | 480.00K | 595.00K | 1.23M | 1.29M | 500.00K |
| Total Debt Repaid | -111.40K | -215.10K | -345.80K | -327.10K | -221.30K |
| Issuance of Common Stock | 10.00K | 0.00 | 0.00 | 50.00K | 355.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 378.60K | 379.90K | 879.20K | 1.01M | 633.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.00K | 61.30K | -157.70K | 149.20K | -223.70K |