US Stock MarketDetailed Quotes

HLYK HEALTHLYNKED CORP

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  • 0.052500
  • 0.0000000.00%
15min DelayTrading May 31 16:00 ET
14.76MMarket Cap-2625P/E (TTM)

HEALTHLYNKED CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.77%-854.86K
-9.42%-4.02M
-164.94%-1.15M
-9.70%-1.21M
39.45%-601.34K
7.63%-1.05M
8.59%-3.67M
81.82%-434.97K
-274.50%-1.11M
4.91%-993.09K
Net income from continuing operations
-192.75%-1.39M
88.35%-939.88K
68.46%-1.29M
89.49%-161.37K
31.19%-989K
246.98%1.5M
24.60%-8.07M
-103.55%-4.08M
-317.12%-1.54M
-184.19%-1.44M
Operating gains losses
115.94%96.66K
--52.57K
--56.28K
---92.64K
--44.17K
--44.76K
----
----
----
----
Depreciation and amortization
-1.78%86.51K
-57.56%352.03K
-57.40%88.27K
-58.29%87.39K
-57.74%88.29K
-56.80%88.08K
0.22%829.48K
1.43%207.18K
2.04%209.5K
1.18%208.91K
Other non cash items
104.15%108.19K
-435.96%-3.35M
226.86%101.69K
-7,510.70%-948.52K
214.77%107.62K
-495.23%-2.61M
-259.00%-624.72K
-157.68%-80.16K
90.14%-12.46K
65.85%-93.77K
Change In working capital
192.44%148.37K
-175.79%-760.46K
-129.17%-191.41K
-384.74%-474.52K
-64.17%65.97K
-4,381.07%-160.51K
518.92%1M
172.91%656.27K
-79.41%166.65K
2,124.85%184.11K
-Change in receivables
-1,673.37%-12.76K
225.86%293.54K
110.83%30.14K
2,049.52%106.53K
410.26%156.06K
-91.37%811
-1,493.94%-233.23K
-2,583.83%-278.16K
117.44%4.96K
-24.92%30.59K
-Change in inventory
-2,975.26%-2.98K
233.56%59.61K
310.71%9.03K
85.37%14.21K
231.27%36.47K
99.52%-97
-12.34%-44.63K
84.71%-4.29K
31.87%7.66K
-2,012.93%-27.79K
-Change in prepaid assets
-73.14%15.19K
-160.74%-31.3K
-301.17%-31.86K
239.93%1.99K
-10,420.82%-58K
54.72%56.57K
207.22%51.53K
309.82%15.84K
91.81%-1.43K
102.07%562
-Change in payables and accrued expense
140.70%89.15K
-211.21%-780.24K
-170.32%-272.83K
-352.11%-384.63K
-44.81%96.29K
-1,531.64%-219.06K
605.79%701.61K
141.30%388.01K
-82.88%152.57K
2,729.31%174.46K
-Change in other current assets
-75.37%82.29K
14.66%403.29K
-254.50%-148.45K
-65.94%142.51K
138.27%75.07K
903.20%334.16K
220.95%351.72K
212.45%96.09K
1,374.11%418.47K
-848.28%-196.15K
-Change in other current liabilities
75.39%-82.18K
-14.75%-402.29K
255.05%148.56K
65.95%-142.41K
-137.63%-74.56K
-861.92%-333.88K
-206.83%-350.57K
-197.99%-95.81K
-1,303.80%-418.19K
824.33%198.15K
-Change in other working capital
5,890.56%59.67K
-157.51%-303.07K
-86.16%74.01K
-8,231.50%-212.72K
-3,956.23%-165.36K
106.87%996
8,295.89%527.01K
720.35%534.6K
106.49%2.62K
13.20%4.29K
Cash from discontinued investing activities
0
81.88%-124.85K
75.88%-39.9K
74.34%-35.39K
98.68%-2.4K
76.84%-47.16K
-376.27%-689.07K
-165.4K
-137.87K
-182.14K
Operating cash flow
22.25%-854.86K
5.00%-4.14M
-98.59%-1.19M
-0.39%-1.25M
48.63%-603.74K
18.13%-1.1M
-15.73%-4.36M
71.98%-600.38K
-296.24%-1.24M
-12.53%-1.18M
Investing cash flow
Cash flow from continuing investing activities
-2.6K
743.62%3.51M
1.19M
18,103.11%2.32M
0
0
-59.58%-544.75K
0
90.18%-12.89K
-160.13%-509.85K
Net PPE purchase and sale
---2.6K
93.63%-1.5K
--0
---1.5K
--0
--0
-22.41%-23.56K
--0
--0
---1.55K
Net business purchase and sale
----
773.01%3.51M
--1.19M
18,114.75%2.32M
----
----
-61.81%-521.19K
--0
89.78%-12.89K
----
Cash from discontinued investing activities
Investing cash flow
-100.33%-2.6K
743.62%3.51M
--1.19M
2,882.09%358.5K
331.44%1.18M
3,649.47%781.38K
-59.58%-544.75K
--0
90.18%-12.89K
-160.13%-509.85K
Financing cash flow
Cash flow from continuing financing activities
95.05%633.72K
-50.89%824.09K
-59.94%201.96K
-98.01%23.18K
2,788.36%274.05K
324.91K
-76.83%1.68M
6,646.84%504.11K
-50.58%1.16M
-98.06%9.49K
Net issuance payments of debt
123.14%278.72K
-103.59%-25.91K
-168.10%-173.04K
-95.04%23.18K
-85.94%-952
--124.91K
1,511.16%721.23K
--254.11K
--467.63K
---512
Net common stock issuance
77.50%355K
-11.16%850K
50.00%375K
--0
2,650.00%275K
--200K
-86.22%956.79K
3,346.75%250K
-69.70%696.79K
-96.15%10K
Cash from discontinued financing activities
0
0
0
0
0
0
Financing cash flow
95.05%633.72K
-50.89%824.09K
-59.94%201.96K
-98.01%23.18K
2,788.36%274.05K
--324.91K
-76.83%1.68M
6,646.84%504.11K
-50.58%1.16M
-98.06%9.49K
Net cash flow
Beginning cash position
299.45%247.22K
-98.12%61.89K
-67.55%51.33K
265.95%918.97K
-96.44%68.67K
-98.12%61.89K
1,929.58%3.29M
-97.10%158.16K
-90.30%251.12K
-42.34%1.93M
Current changes in cash
-3,402.30%-223.73K
105.74%185.33K
303.49%195.89K
-833.37%-867.64K
150.75%850.31K
100.50%6.78K
-203.20%-3.23M
95.54%-96.27K
-103.25%-92.96K
-122.79%-1.68M
End cash Position
-65.79%23.49K
299.45%247.22K
299.45%247.22K
-67.55%51.33K
265.95%918.97K
-96.44%68.67K
-98.12%61.89K
-98.12%61.89K
-97.10%158.16K
-90.30%251.12K
Free cash flow
22.02%-857.45K
5.48%-4.15M
-98.59%-1.19M
-0.51%-1.25M
48.70%-603.74K
19.45%-1.1M
-15.77%-4.39M
72.07%-600.38K
-297.82%-1.24M
-12.68%-1.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.77%-854.86K-9.42%-4.02M-164.94%-1.15M-9.70%-1.21M39.45%-601.34K7.63%-1.05M8.59%-3.67M81.82%-434.97K-274.50%-1.11M4.91%-993.09K
Net income from continuing operations -192.75%-1.39M88.35%-939.88K68.46%-1.29M89.49%-161.37K31.19%-989K246.98%1.5M24.60%-8.07M-103.55%-4.08M-317.12%-1.54M-184.19%-1.44M
Operating gains losses 115.94%96.66K--52.57K--56.28K---92.64K--44.17K--44.76K----------------
Depreciation and amortization -1.78%86.51K-57.56%352.03K-57.40%88.27K-58.29%87.39K-57.74%88.29K-56.80%88.08K0.22%829.48K1.43%207.18K2.04%209.5K1.18%208.91K
Other non cash items 104.15%108.19K-435.96%-3.35M226.86%101.69K-7,510.70%-948.52K214.77%107.62K-495.23%-2.61M-259.00%-624.72K-157.68%-80.16K90.14%-12.46K65.85%-93.77K
Change In working capital 192.44%148.37K-175.79%-760.46K-129.17%-191.41K-384.74%-474.52K-64.17%65.97K-4,381.07%-160.51K518.92%1M172.91%656.27K-79.41%166.65K2,124.85%184.11K
-Change in receivables -1,673.37%-12.76K225.86%293.54K110.83%30.14K2,049.52%106.53K410.26%156.06K-91.37%811-1,493.94%-233.23K-2,583.83%-278.16K117.44%4.96K-24.92%30.59K
-Change in inventory -2,975.26%-2.98K233.56%59.61K310.71%9.03K85.37%14.21K231.27%36.47K99.52%-97-12.34%-44.63K84.71%-4.29K31.87%7.66K-2,012.93%-27.79K
-Change in prepaid assets -73.14%15.19K-160.74%-31.3K-301.17%-31.86K239.93%1.99K-10,420.82%-58K54.72%56.57K207.22%51.53K309.82%15.84K91.81%-1.43K102.07%562
-Change in payables and accrued expense 140.70%89.15K-211.21%-780.24K-170.32%-272.83K-352.11%-384.63K-44.81%96.29K-1,531.64%-219.06K605.79%701.61K141.30%388.01K-82.88%152.57K2,729.31%174.46K
-Change in other current assets -75.37%82.29K14.66%403.29K-254.50%-148.45K-65.94%142.51K138.27%75.07K903.20%334.16K220.95%351.72K212.45%96.09K1,374.11%418.47K-848.28%-196.15K
-Change in other current liabilities 75.39%-82.18K-14.75%-402.29K255.05%148.56K65.95%-142.41K-137.63%-74.56K-861.92%-333.88K-206.83%-350.57K-197.99%-95.81K-1,303.80%-418.19K824.33%198.15K
-Change in other working capital 5,890.56%59.67K-157.51%-303.07K-86.16%74.01K-8,231.50%-212.72K-3,956.23%-165.36K106.87%9968,295.89%527.01K720.35%534.6K106.49%2.62K13.20%4.29K
Cash from discontinued investing activities 081.88%-124.85K75.88%-39.9K74.34%-35.39K98.68%-2.4K76.84%-47.16K-376.27%-689.07K-165.4K-137.87K-182.14K
Operating cash flow 22.25%-854.86K5.00%-4.14M-98.59%-1.19M-0.39%-1.25M48.63%-603.74K18.13%-1.1M-15.73%-4.36M71.98%-600.38K-296.24%-1.24M-12.53%-1.18M
Investing cash flow
Cash flow from continuing investing activities -2.6K743.62%3.51M1.19M18,103.11%2.32M00-59.58%-544.75K090.18%-12.89K-160.13%-509.85K
Net PPE purchase and sale ---2.6K93.63%-1.5K--0---1.5K--0--0-22.41%-23.56K--0--0---1.55K
Net business purchase and sale ----773.01%3.51M--1.19M18,114.75%2.32M---------61.81%-521.19K--089.78%-12.89K----
Cash from discontinued investing activities
Investing cash flow -100.33%-2.6K743.62%3.51M--1.19M2,882.09%358.5K331.44%1.18M3,649.47%781.38K-59.58%-544.75K--090.18%-12.89K-160.13%-509.85K
Financing cash flow
Cash flow from continuing financing activities 95.05%633.72K-50.89%824.09K-59.94%201.96K-98.01%23.18K2,788.36%274.05K324.91K-76.83%1.68M6,646.84%504.11K-50.58%1.16M-98.06%9.49K
Net issuance payments of debt 123.14%278.72K-103.59%-25.91K-168.10%-173.04K-95.04%23.18K-85.94%-952--124.91K1,511.16%721.23K--254.11K--467.63K---512
Net common stock issuance 77.50%355K-11.16%850K50.00%375K--02,650.00%275K--200K-86.22%956.79K3,346.75%250K-69.70%696.79K-96.15%10K
Cash from discontinued financing activities 000000
Financing cash flow 95.05%633.72K-50.89%824.09K-59.94%201.96K-98.01%23.18K2,788.36%274.05K--324.91K-76.83%1.68M6,646.84%504.11K-50.58%1.16M-98.06%9.49K
Net cash flow
Beginning cash position 299.45%247.22K-98.12%61.89K-67.55%51.33K265.95%918.97K-96.44%68.67K-98.12%61.89K1,929.58%3.29M-97.10%158.16K-90.30%251.12K-42.34%1.93M
Current changes in cash -3,402.30%-223.73K105.74%185.33K303.49%195.89K-833.37%-867.64K150.75%850.31K100.50%6.78K-203.20%-3.23M95.54%-96.27K-103.25%-92.96K-122.79%-1.68M
End cash Position -65.79%23.49K299.45%247.22K299.45%247.22K-67.55%51.33K265.95%918.97K-96.44%68.67K-98.12%61.89K-98.12%61.89K-97.10%158.16K-90.30%251.12K
Free cash flow 22.02%-857.45K5.48%-4.15M-98.59%-1.19M-0.51%-1.25M48.70%-603.74K19.45%-1.1M-15.77%-4.39M72.07%-600.38K-297.82%-1.24M-12.68%-1.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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