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% on a QoQ basis from -$2598.0 in Q1 2024.
HealthLynked (HLYK) has 9 years of Cash from Investing Activities data on file, last reported at $425000.0 in Q4 2024.
- Quarterly Cash from Investing Activities fell 64.17% year-over-year to $425000.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $422402.0 (down 87.95% YoY) and the FY2025 annual result came in at $125000.0, down 70.41% from the prior year.
- Cash from Investing Activities advanced 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.
- The 5-year median for Cash from Investing Activities is -$6775.0 (2021), against an average of $337912.9.
- The widest annual swing landed in 2020, when Cash from Investing Activities jumped 45979.67%; it then plunged 197.53% in 2022.
- Tracing HLYK's Cash from Investing Activities over 5 years: stood at -$613631.0 in 2020, then jumped by 98.9% to -$6775.0 in 2021, then slumped by 90.2% to -$12886.0 in 2022, then jumped by 9305.58% to $1.2 million in 2023, then plunged by 64.17% to $425000.0 in 2024.
- Per Business Quant, the three latest HLYK Cash from Investing Activities figures stand at $425000.0 (Q4 2024), -$2598.0 (Q1 2024), and $1.2 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 |
| Sep 30, 2021 | -131,182.00 |
| Sep 30, 2021 | -131,182.00 |
| Jun 30, 2021 | -196,000.00 |
| Jun 30, 2021 | -196,000.00 |
| Mar 31, 2021 | -7,399.00 |
| Mar 31, 2021 | -7,399.00 |
| Dec 31, 2020 | -613,631.00 |
| Dec 31, 2020 | -613,631.00 |
| Sep 30, 2020 | 2.64 Mn |
| Sep 30, 2020 | 2.64 Mn |
| Sep 30, 2019 | -5,754.00 |
| Sep 30, 2019 | -5,754.00 |
| Jun 30, 2019 | -465,000.00 |
| Jun 30, 2019 | -465,000.00 |
| Mar 31, 2019 | -4,302.00 |
| Mar 31, 2019 | -4,302.00 |
| Dec 31, 2018 | -2,801.00 |
| Dec 31, 2018 | -2,801.00 |
| Mar 31, 2018 | -201.00 |
| Mar 31, 2018 | -201.00 |
| Dec 31, 2017 | -2,909.00 |
| Dec 31, 2017 | -2,909.00 |
| Sep 30, 2017 | -6,192.00 |
| Sep 30, 2017 | -6,192.00 |
| Jun 30, 2017 | -1,899.00 |
| Jun 30, 2017 | -1,899.00 |
| Mar 31, 2017 | -5,147.00 |
| Mar 31, 2017 | -5,147.00 |
| Sep 30, 2016 | -8,410.00 |
| Sep 30, 2016 | -8,410.00 |