HealthLynked Corp (HLYK)
OTHER OTC:HLYK
US Market
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HealthLynked (HLYK) Cash flow

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HealthLynked Cash Flow

HLYK's free cash flow for Q2 2024 was $-858.69K. For the 2024 fiscal year, HLYK's free cash flow was decreased by $240.22K and operating cash flow was $-858.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.90M$ -4.14M$ -4.36M$ -3.77M$ -2.12M$ -2.36M
Investing Cash Flow
$ 2.72M$ 3.51M$ -544.75K$ -341.36K$ 1.81M$ -475.06K
Financing Cash Flow
$ 1.51M$ 824.09K$ 1.68M$ 7.24M$ 356.80K$ 2.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.39M$ 247.22K$ 61.89K$ 3.29M$ 162.18K$ 110.44K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 24.35K$ 21.04K$ 5.92K$ 232.00$ 203.40K$ 38.13K
Issuance Of Capital Stock
$ 700.00K$ 850.00K$ 956.79K$ 6.95M$ 1.19M$ 1.66M
Issuance Of Debt
$ 807.08K$ -25.91K$ 721.23K$ -51.11K$ 2.05M$ 2.17M
Repayment Of Debt
$ -2.40M$ -2.51M$ -222.07K$ -51.11K$ -2.88M$ -1.02M
Free Cash Flow
$ -3.91M$ -4.15M$ -4.39M$ -3.79M$ -2.14M$ -2.37M
Domestic Sales
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Foreign Sales
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Currency in USD

HealthLynked Cash Flow

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