HealthLynked (HLYK) Cash from Discontinued Operations (2022 - 2023)
HealthLynked (HLYK) posted quarterly Cash from Discontinued Operations of 39900.0 for Q4 2023, up 75.88% year-over-year from 22686.28 in Q4 2022, and down 12.76% quarter-over-quarter from 35385.0 in Q3 2023.
HealthLynked (HLYK) Cash from Discontinued Operations (2022 - 2023) Analysis & Trends
HealthLynked (HLYK) has reported Cash from Discontinued Operations for 2 consecutive years, with 39900.0 the latest figure, recorded in Q4 2023.
- In Q4 2023, Cash from Discontinued Operations rose 75.88% year-over-year to 39900.0; the TTM figure through Mar 2024 stood at 77683.0 (up 85.41% YoY), while the FY2023 annual figure was 124846.0, up 81.88% from the prior year.
- Cash from Discontinued Operations eased to 39900.0 in Q4 2023 per HLYK's latest filing, from 35385.0 in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at 2398.0 in Q2 2023 and bottomed at 203651.0 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -900,000.00 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | - |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | - |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | - |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | - |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | - |
| 10 | HealthLynked | 7.65 Mn | 7.62 Mn | 323,646.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -39,900.00 |
| Dec 31, 2023 | -39,900.00 |
| Sep 30, 2023 | -35,385.00 |
| Sep 30, 2023 | -35,385.00 |
| Jun 30, 2023 | -2,398.00 |
| Jun 30, 2023 | -2,398.00 |
| Mar 31, 2023 | -47,163.00 |
| Mar 31, 2023 | -47,163.00 |
| Dec 31, 2022 | -165,404.00 |
| Dec 31, 2022 | -165,404.00 |
| Sep 30, 2022 | -137,873.00 |
| Sep 30, 2022 | -137,873.00 |
| Jun 30, 2022 | -182,142.00 |
| Jun 30, 2022 | -182,142.00 |
| Mar 31, 2022 | -203,651.00 |
| Mar 31, 2022 | -203,651.00 |