HealthLynked Corp.
HLYK
$0.03
$0.00217.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.30% | 14.57% | 37.65% | -28.09% | -11.00% |
| Total Depreciation and Amortization | -2.86% | -1.41% | 2.53% | -80.53% | 382.37% |
| Total Amortization of Deferred Charges | -47.03% | -21.25% | 36.37% | 20.01% | 90.14% |
| Total Other Non-Cash Items | 29.52% | 63.63% | -113.14% | 398.86% | -30.36% |
| Change in Net Operating Assets | -70.51% | 612.83% | 123.81% | -237.16% | -37.26% |
| Cash from Operations | 3.49% | 41.82% | 28.29% | -20.76% | -0.44% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 11.46% | -19.33% | -51.43% | -4.67% | 157.00% |
| Total Debt Repaid | -7.27% | 48.21% | 37.80% | -5.72% | -47.81% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -85.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.75% | -0.34% | -56.79% | -12.77% | 59.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.11% | -188.09% | 138.87% | -205.70% | 166.70% |