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 | -6.19M | -4.39M | -3.85M | -1.01M | -4.00M |
| Total Depreciation and Amortization | 346.10K | 348.80K | 350.60K | 352.10K | 836.70K |
| Total Amortization of Deferred Charges | 902.10K | 714.10K | 472.70K | 427.80K | -7.30K |
| Total Other Non-Cash Items | 1.07M | -404.60K | -419.90K | -3.15M | -469.10K |
| Change in Net Operating Assets | -77.60K | -424.40K | -451.50K | -760.40K | 87.30K |
| Cash from Operations | -3.94M | -4.16M | -3.90M | -4.14M | -3.55M |
| Capital Expenditure | -2.60K | -4.10K | -4.10K | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | 1.55M | 2.73M | 3.51M | 2.32M |
| Cash from Investing | 1.18M | 1.54M | 2.72M | 3.51M | 2.32M |
| Total Debt Issued | 3.76M | 3.21M | 2.43M | 2.48M | 2.15M |
| Total Debt Repaid | -1.82M | -2.13M | -2.30M | -2.51M | -1.75M |
| Issuance of Common Stock | 780.00K | 780.00K | 1.01M | 850.00K | 725.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.72M | 1.87M | 1.13M | 824.10K | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.30K | -746.20K | -45.10K | 185.40K | -106.80K |
