Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

HealthLynked (HLYK) Short-Term Debt issuances (2024 - 2025)

HealthLynked (HLYK) has disclosed Short-Term Debt issuances for 2 consecutive years, with $350000.0 as the latest value for Q1 2025.

  • On a quarterly basis, Short-Term Debt issuances changed 0.0% to $350000.0 in Q1 2025 year-over-year; TTM through Mar 2025 was $150000.0, a N/A change, with the full-year FY2024 number at $150000.0, changed N/A from a year prior.
  • Short-Term Debt issuances was $350000.0 for Q1 2025 at HealthLynked, up from -$200000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $350000.0 in Q1 2024 to a low of -$200000.0 in Q3 2024.