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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

HealthLynked (HLYK) has disclosed Beginning Cash Balance for 6 consecutive years, with $100000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Beginning Cash Balance fell 81.6% to $100000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $167601.0, a 88.12% decrease, with the full-year FY2024 number at $167601.0, down 88.12% from a year prior.
  • Beginning Cash Balance was $100000.0 for Q4 2024 at HealthLynked, up from $29999.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $816315.0 in Q3 2020 to a low of $29999.0 in Q3 2024.
  • A 3-year average of $254636.1 and a median of $164750.0 in 2023 define the central range for Beginning Cash Balance.
  • Biggest YoY gain for Beginning Cash Balance was 81.6% in 2024; the steepest drop was 90.38% in 2024.
  • HealthLynked's Beginning Cash Balance stood at $816315.0 in 2020, then plummeted by 33.41% to $543604.0 in 2023, then plummeted by 81.6% to $100000.0 in 2024.
  • Per Business Quant, the three most recent readings for HLYK's Beginning Cash Balance are $100000.0 (Q4 2024), $29999.0 (Q3 2024), and $37602.0 (Q1 2024).