tiprankstipranks
HealthLynked Corp (HLYK)
OTHER OTC:HLYK
US Market
Holding HLYK?
Track your performance easily

HealthLynked (HLYK) Cash flow

37 Followers

HealthLynked Cash Flow

HLYK's free cash flow for Q3 2024 was $-1.04M. For the 2024 fiscal year, HLYK's free cash flow was decreased by $240.22K and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.34M$ -4.14M$ -4.36M$ -3.77M$ -2.12M$ -2.36M
Investing Cash Flow
$ 1.54M$ 3.51M$ -544.75K$ -341.36K$ 1.81M$ -475.06K
Financing Cash Flow
$ 2.11M$ 824.09K$ 1.68M$ 7.24M$ 356.80K$ 2.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 486.21K$ 247.22K$ 61.89K$ 3.29M$ 162.18K$ 110.44K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 19.61K$ 21.04K$ 5.92K$ 232.00$ 203.40K$ 38.13K
Issuance Of Capital Stock
$ 425.00K$ 850.00K$ 956.79K$ 6.95M$ 1.19M$ 1.66M
Issuance Of Debt
$ 1.69M$ -25.91K$ 721.23K$ -51.11K$ -2.05M$ 1.15M
Repayment Of Debt
$ -2.25M$ -2.51M$ -222.07K$ -51.11K$ -2.88M$ -1.02M
Free Cash Flow
$ -4.34M$ -4.15M$ -4.39M$ -3.79M$ -2.14M$ -2.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

HealthLynked Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis