HealthLynked Corp.
HLYK
$0.0374
$0.004413.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.57% | 37.65% | -28.09% | -11.00% | -7.93% |
| Total Depreciation and Amortization | -1.41% | 2.53% | -6.10% | 0.00% | -5.45% |
| Total Amortization of Deferred Charges | -21.25% | 36.37% | -11.68% | 158.38% | 2.93% |
| Total Other Non-Cash Items | 63.63% | -113.14% | 398.86% | -30.36% | 103.98% |
| Change in Net Operating Assets | 612.83% | 123.81% | -237.16% | -37.26% | 177.53% |
| Cash from Operations | 41.82% | 28.29% | -20.76% | -0.44% | 28.30% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -100.22% |
| Total Debt Issued | -19.33% | -51.43% | -4.67% | 157.00% | -33.16% |
| Total Debt Repaid | 48.21% | 37.80% | -5.72% | -47.81% | 75.97% |
| Issuance of Common Stock | -- | -- | -100.00% | -85.92% | -5.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.34% | -56.79% | -12.77% | 59.05% | 213.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.09% | 138.87% | -205.70% | 166.70% | -214.19% |