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HealthLynked Corp (HLYK)
OTHER OTC:HLYK
US Market

HealthLynked (HLYK) Cash flow

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HealthLynked Cash Flow

HLYK's free cash flow for Q3 2024 was $-1.03M. For the 2024 fiscal year, HLYK's free cash flow was decreased by $240.22K and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.14M$ -4.36M$ -3.77M$ -2.12M$ -2.36M
Investing Cash Flow
$ 3.51M$ -544.75K$ -341.36K$ 1.81M$ -475.06K
Financing Cash Flow
$ 824.09K$ 1.68M$ 7.24M$ 356.80K$ 2.81M
End Cash Position
$ 247.22K$ 61.89K$ 3.29M$ 162.18K$ 110.44K
Free Cash Flow
$ -4.15M$ -4.39M$ -3.79M$ -2.14M$ -2.37M
Currency in USD

HealthLynked Cash Flow

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