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 | 54.49% | 24.27% | 4.32% | -1,028.13% | -53.50% |
| Total Depreciation and Amortization | -80.89% | -5.08% | -8.97% | -8.88% | 354.63% |
| Total Amortization of Deferred Charges | -31.72% | 145.07% | 220.30% | 99.37% | 69.25% |
| Total Other Non-Cash Items | -116.81% | -116.61% | -193.12% | 180.42% | 13.10% |
| Change in Net Operating Assets | -31.36% | 46.02% | 115.88% | 73.09% | 41.06% |
| Cash from Operations | 51.38% | 49.40% | 37.63% | 16.99% | -42.24% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -64.17% | -- | -- |
| Cash from Investing | -- | -- | -64.17% | -100.00% | -100.00% |
| Total Debt Issued | -58.37% | -4.00% | -20.45% | 80.07% | 157.77% |
| Total Debt Repaid | 63.47% | 49.66% | 76.64% | 47.37% | 34.51% |
| Issuance of Common Stock | -100.00% | -97.18% | -100.00% | -- | -81.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.78% | -40.26% | 88.07% | 3,689.66% | 267.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.41% | 75.86% | -68.71% | 81.82% | -82.45% |