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% YoY from $1.2 million in Q1 2024, and up 16458.74% sequentially from -$2598.0 in Q1 2024.
HealthLynked (HLYK) Cash from Investing Activities (2016 - 2024) Analysis & Trends
HealthLynked has disclosed Cash from Investing Activities across 9 years of filings, most recently posting $425000.0 for 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 climbed to $425000.0 in Q4 2024, from -$2598.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for HLYK reached as high as $2.6 million in Q3 2020 and fell as low as -$613631.0 in Q4 2020.
- The 5-year median for Cash from Investing Activities is -$6775.0 (2021), against an average of $337912.9.
- Annual changes were most pronounced in 2020 — Cash from Investing Activities soared 45979.67% — and 2022, when it plunged 197.53%.
- 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 slumped by 90.2% to -$12886.0 in 2022, then soared by 9305.58% to $1.2 million in 2023, then plunged by 64.17% to $425000.0 in 2024.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $425000.0, -$2598.0, and $1.2 million for Q4 2024, Q1 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -37.79 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -317.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -139.09 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -150.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -197.58 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -5.09 Mn |
| 10 | HealthLynked | 9.66 Mn | 9.64 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 |