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 | -54.66% | 21.76% | 37.83% | 88.52% | 36.06% |
| Total Depreciation and Amortization | -58.64% | -58.32% | -58.04% | -57.55% | 0.52% |
| Total Amortization of Deferred Charges | 12,457.53% | 20,302.86% | 14,424.24% | 675.00% | -101.31% |
| Total Other Non-Cash Items | 328.91% | -182.17% | -205.72% | -222.91% | -921.54% |
| Change in Net Operating Assets | -188.89% | -158.26% | -153.33% | -175.77% | 115.79% |
| Cash from Operations | -10.98% | -17.11% | 5.33% | 5.00% | 39.84% |
| Capital Expenditure | -73.33% | -- | -156.25% | 93.64% | 95.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.90% | -21.17% | 248.89% | -- | -- |
| Cash from Investing | -48.98% | -20.86% | 952.63% | 743.56% | 520.58% |
| Total Debt Issued | 74.42% | 60.92% | 61.97% | 163.10% | 312.36% |
| Total Debt Repaid | -3.52% | -84.72% | -252.48% | -1,029.09% | -3,064.98% |
| Issuance of Common Stock | 7.59% | -45.14% | -13.12% | -11.16% | 149.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.77% | -17.67% | -43.44% | -50.89% | -3.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.01% | -211.74% | 97.57% | 105.74% | 97.98% |
