Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

HealthLynked (HLYK) Beginning Cash Balance (2016 - 2024)

Historic Beginning Cash Balance for HealthLynked (HLYK) over the last 6 years, with Q4 2024 value amounting to $100000.0.

  • HealthLynked's Beginning Cash Balance fell 8160.43% to $100000.0 in Q4 2024 from the same period last year, while for Dec 2024 it was $167601.0, marking a year-over-year decrease of 8812.19%. This contributed to the annual value of $167601.0 for FY2024, which is 8812.19% down from last year.
  • HealthLynked's Beginning Cash Balance amounted to $100000.0 in Q4 2024, which was down 8160.43% from $29999.0 recorded in Q3 2024.
  • In the past 5 years, HealthLynked's Beginning Cash Balance registered a high of $816315.0 during Q3 2020, and its lowest value of $29999.0 during Q3 2024.
  • In the last 3 years, HealthLynked's Beginning Cash Balance had a median value of $164750.0 in 2023 and averaged $254636.1.
  • Over the last 5 years, HealthLynked's Beginning Cash Balance had its largest YoY gain of 8160.43% in 2024, and its largest YoY loss of 9037.89% in 2024.
  • Quarter analysis of 3 years shows HealthLynked's Beginning Cash Balance stood at $816315.0 in 2020, then tumbled by 33.41% to $543604.0 in 2023, then plummeted by 81.6% to $100000.0 in 2024.
  • Its Beginning Cash Balance was $100000.0 in Q4 2024, compared to $29999.0 in Q3 2024 and $37602.0 in Q1 2024.