HealthLynked Corp.
HLYK
$0.03
$0.00217.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.91% | -50.43% | -505.69% | -54.66% | 21.76% |
| Total Depreciation and Amortization | -52.31% | 84.97% | 83.94% | -72.43% | -72.11% |
| Total Amortization of Deferred Charges | 82.22% | 129.88% | 109.06% | 14,036.99% | 23,597.14% |
| Total Other Non-Cash Items | 228.20% | 260.28% | 128.37% | 328.91% | -182.17% |
| Change in Net Operating Assets | 143.19% | 147.07% | 118.96% | -188.89% | -158.26% |
| Cash from Operations | 36.69% | 21.24% | 15.70% | -10.98% | -17.11% |
| Capital Expenditure | 100.00% | 100.00% | -73.33% | -73.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.51% | -84.41% | -87.88% | -48.90% | -21.17% |
| Cash from Investing | -72.44% | -84.39% | -87.95% | -48.98% | -20.86% |
| Total Debt Issued | -11.77% | 47.73% | 45.26% | 74.42% | 60.92% |
| Total Debt Repaid | 62.77% | 56.53% | 55.76% | -3.52% | -84.72% |
| Issuance of Common Stock | -98.72% | -94.03% | -52.35% | 7.59% | -45.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.99% | 133.52% | 251.98% | 141.77% | -17.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.56% | 97.34% | -192.18% | 66.01% | -211.74% |