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
DateValue
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