HealthLynked (HLYK) Cash from Investing Activities (2016 - 2024)
HealthLynked (HLYK) reported 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 9 years of Cash from Investing Activities data on file, last reported at $425000.0 in Q4 2024.
- Cash from Investing Activities for Q4 2024 came in at $425000.0, down 64.17% year-over-year; the trailing twelve-month figure through Dec 2024 was $422402.0 (down 87.95% YoY), and the FY2025 annual result was $125000.0, down 70.41% from the prior year.
- Cash from Investing Activities grew to $425000.0 in Q4 2024 per HLYK's latest filing, from -$2598.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.6 million in Q3 2020 and troughed at -$613631.0 in Q4 2020.
- A 5-year average of $337912.9 and a median of -$6775.0 in 2021 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2020 and 2022: Cash from Investing Activities soared 45979.67% in 2020, then slumped 197.53% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$613631.0 in 2020, then soared by 98.9% to -$6775.0 in 2021, then plunged by 90.2% to -$12886.0 in 2022, then soared by 9305.58% to $1.2 million in 2023, then slumped 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -126.96 Mn |
| 10 | HealthLynked | - | - | 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 |