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HealthLynked Corp (HLYK)
OTHER OTC:HLYK
Holding HLYK?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 590.12K | $ 795.08K | $ 931.21K | $ 1.33M | $ 1.70M |
| Gross Profit | $ 590.12K | $ 795.08K | $ 895.99K | $ 1.29M | $ 1.70M |
| EBIT | $ -1.92M | $ -1.50M | $ -1.17M | $ -11.53K | $ -964.33K |
| EBITDA | $ -1.52M | $ -1.04M | $ -1.08M | $ 75.87K | $ -747.35K |
| Net Income Common Stockholders | $ -1.97M | $ -1.54M | $ -1.29M | $ -174.92K | $ -1.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 172.70K | $ 247.22K | $ 51.33K | $ 918.97K |
| Total Assets | $ 2.76M | $ 3.86M | $ 4.28M | $ 5.69M | $ 5.53M |
| Total Debt | $ 879.41K | $ 1.14M | $ 1.52M | $ 849.24K | $ 1.41M |
| Net Debt | $ 879.41K | $ 972.08K | $ 1.28M | $ 797.91K | $ 488.26K |
| Total Liabilities | $ 4.69M | $ 4.28M | $ 3.00M | $ 4.13M | $ 3.95M |
| Stockholders Equity | $ -1.93M | $ -424.58K | $ 804.73K | $ 1.56M | $ 1.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.04M | $ -858.69K | $ -1.19M | $ -1.25M | $ -603.74K |
| Operating Cash Flow | $ -1.04M | $ -858.69K | $ -1.19M | $ -1.25M | $ -603.74K |
| Investing Cash Flow | - | - | $ 1.19M | $ 358.50K | $ 1.18M |
| Financing Cash Flow | $ 879.23K | $ 1.01M | $ 201.96K | $ 23.18K | $ 274.05K |