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 | -1,028.13% | -53.50% | -195.58% | 69.92% | 90.20% |
| Total Depreciation and Amortization | -8.88% | -5.75% | -4.84% | -65.13% | -0.33% |
| Total Amortization of Deferred Charges | 99.37% | 129.99% | 37.29% | 86.57% | -5.40% |
| Total Other Non-Cash Items | 180.42% | 13.10% | 107.46% | -96.65% | -676.64% |
| Change in Net Operating Assets | 73.09% | 41.06% | 192.46% | -129.16% | -384.64% |
| Cash from Operations | 16.99% | -42.24% | 22.25% | -98.58% | -0.39% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | -100.33% | -- | 2,879.07% |
| Total Debt Issued | 80.07% | 157.77% | -9.91% | 77.76% | 30.20% |
| Total Debt Repaid | 47.37% | 34.51% | 48.55% | -452.49% | -1,096.90% |
| Issuance of Common Stock | -- | -81.82% | 77.50% | 50.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,689.66% | 267.85% | 95.04% | -59.93% | -98.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.82% | -82.45% | -3,389.71% | 303.43% | -832.90% |
