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 | -28.09% | -11.00% | -7.93% | -635.16% | 82.57% |
| Total Depreciation and Amortization | -6.10% | 0.00% | -88.63% | 753.29% | -2.88% |
| Total Amortization of Deferred Charges | -11.68% | 158.38% | 344.89% | -135.68% | 1.88% |
| Total Other Non-Cash Items | 398.86% | -30.36% | 103.98% | 111.35% | -801.54% |
| Change in Net Operating Assets | -237.16% | -37.26% | 177.53% | 59.66% | -818.94% |
| Cash from Operations | -20.76% | -0.44% | 28.30% | 4.56% | -106.94% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 229.50% | -69.49% |
| Cash from Investing | -- | 100.00% | -100.22% | 230.88% | -69.62% |
| Total Debt Issued | -4.67% | 157.00% | -33.16% | 9.95% | 36.47% |
| Total Debt Repaid | -5.72% | -47.81% | 75.97% | -40.16% | -31.55% |
| Issuance of Common Stock | -100.00% | -85.92% | -5.33% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.77% | 59.05% | 213.71% | 770.69% | -91.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.70% | 166.70% | -214.19% | 122.58% | -202.03% |
