HealthLynked (HLYK) Cash from Investing Activities (2016 - 2024)
HealthLynked (HLYK) posted quarterly Cash from Investing Activities of $425000.0 for Q4 2024, down 64.17% year-over-year from $1.2 million in Q1 2024, and up 16458.74% quarter-over-quarter from -$2598.0 in Q1 2024.
HealthLynked (HLYK) Cash from Investing Activities (2016 - 2024) Analysis & Trends
HealthLynked (HLYK) has reported Cash from Investing Activities for 9 consecutive years, with $425000.0 the latest figure, recorded in Q4 2024.
- In Q4 2024, Cash from Investing Activities fell 64.17% year-over-year to $425000.0; the TTM figure through Dec 2024 stood at $422402.0 (down 87.95% YoY), while the FY2025 annual figure was $125000.0, down 70.41% from the prior year.
- Cash from Investing Activities improved to $425000.0 in Q4 2024 per HLYK's latest filing, from -$2598.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.6 million in Q3 2020 and bottomed at -$613631.0 in Q4 2020.
- Historically, Cash from Investing Activities has averaged $337912.9 across 5 years, with a median of -$6775.0 in 2021.
- Annual changes were most pronounced in 2020 — Cash from Investing Activities soared 45979.67% — and 2022, when it slumped 197.53%.
- HealthLynked's Cash from Investing Activities stood at -$613631.0 in 2020, then jumped by 98.9% to -$6775.0 in 2021, then sank by 90.2% to -$12886.0 in 2022, then jumped by 9305.58% to $1.2 million in 2023, then tumbled by 64.17% to $425000.0 in 2024.
- Business Quant data shows HLYK's Cash from Investing Activities at $425000.0 in Q4 2024, -$2598.0 in Q1 2024, and $1.2 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -14.20 Mn |
| 10 | HealthLynked | 7.65 Mn | 7.62 Mn | 323,646.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 425,000.00 |
| Dec 31, 2024 | 425,000.00 |
| Mar 31, 2024 | -2,598.00 |
| Mar 31, 2024 | -2,598.00 |
| Dec 31, 2023 | 1.19 Mn |
| Dec 31, 2023 | 1.19 Mn |
| Sep 30, 2023 | 358,500.00 |
| Sep 30, 2023 | 358,500.00 |
| Jun 30, 2023 | 1.18 Mn |
| Jun 30, 2023 | 1.18 Mn |
| Mar 31, 2023 | 781,381.00 |
| Mar 31, 2023 | 781,381.00 |
| Sep 30, 2022 | -12,886.00 |
| Sep 30, 2022 | -12,886.00 |
| Jun 30, 2022 | -509,850.00 |
| Jun 30, 2022 | -509,850.00 |
| Mar 31, 2022 | -22,014.00 |
| Mar 31, 2022 | -22,014.00 |
| Dec 31, 2021 | -6,775.00 |
| Dec 31, 2021 | -6,775.00 |