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 | 24.27% | 4.32% | -1,028.13% | -53.50% | -195.58% |
| Total Depreciation and Amortization | -5.08% | -8.97% | -8.88% | -5.75% | -4.84% |
| Total Amortization of Deferred Charges | 145.07% | 220.30% | 99.37% | 129.99% | 37.29% |
| Total Other Non-Cash Items | -116.61% | -193.12% | 180.42% | 13.10% | 107.46% |
| Change in Net Operating Assets | 46.02% | 115.88% | 73.09% | 41.06% | 192.46% |
| Cash from Operations | 49.40% | 37.63% | 16.99% | -42.24% | 22.25% |
| 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% | -100.33% |
| Total Debt Issued | -4.00% | -20.45% | 80.07% | 157.77% | -9.91% |
| Total Debt Repaid | 49.66% | 76.64% | 47.37% | 34.51% | 48.55% |
| Issuance of Common Stock | -97.18% | -100.00% | -- | -81.82% | 77.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.26% | 88.07% | 3,689.66% | 267.85% | 95.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.86% | -68.71% | 81.82% | -82.45% | -3,389.71% |