Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

HealthLynked (HLYK) Cash from Investing Activities (2016 - 2024)

HealthLynked (HLYK) has disclosed Cash from Investing Activities for 9 consecutive years, with $425000.0 as the latest value for Q4 2024.

  • Quarterly Cash from Investing Activities fell 64.17% to $425000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $422402.0 through Dec 2024, down 87.95% year-over-year, with the annual reading at $125000.0 for FY2025, 70.41% down from the prior year.
  • Cash from Investing Activities for Q4 2024 was $425000.0 at HealthLynked, up from -$2598.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.6 million in Q3 2020, with the low at -$613631.0 in Q4 2020.
  • Average Cash from Investing Activities over 5 years is $337912.9, with a median of -$6775.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities skyrocketed 45979.67% in 2020, then plummeted 197.53% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$613631.0 in 2020, then surged by 98.9% to -$6775.0 in 2021, then plummeted by 90.2% to -$12886.0 in 2022, then surged by 9305.58% to $1.2 million in 2023, then tumbled by 64.17% to $425000.0 in 2024.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $425000.0, -$2598.0, and $1.2 million for Q4 2024, Q1 2024, and Q4 2023 respectively.