HealthLynked Corp.
HLYK
$0.02
-$0.005-20.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.43% | -505.69% | -54.66% | 21.76% | 37.83% |
| Total Depreciation and Amortization | -7.19% | -7.10% | -85.91% | -85.59% | -85.35% |
| Total Amortization of Deferred Charges | 145.98% | 126.25% | 15,582.19% | 26,820.00% | 21,336.36% |
| Total Other Non-Cash Items | 260.28% | 128.37% | 328.91% | -182.17% | -205.72% |
| Change in Net Operating Assets | 147.07% | 118.96% | -188.89% | -158.26% | -153.33% |
| Cash from Operations | 21.24% | 15.70% | -10.98% | -17.11% | 5.33% |
| Capital Expenditure | 100.00% | -73.33% | -73.33% | -- | -156.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.41% | -87.88% | -48.90% | -21.17% | 248.89% |
| Cash from Investing | -84.39% | -87.95% | -48.98% | -20.86% | 952.63% |
| Total Debt Issued | 47.73% | 45.26% | 74.42% | 60.92% | 61.97% |
| Total Debt Repaid | 56.53% | 55.76% | -3.52% | -84.72% | -252.48% |
| Issuance of Common Stock | -94.03% | -52.35% | 7.59% | -45.14% | -13.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.52% | 251.98% | 141.77% | -17.67% | -43.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.34% | -192.18% | 66.01% | -211.74% | 97.57% |