tiprankstipranks
HealthLynked Corp (HLYK)
OTHER OTC:HLYK
US Market

HealthLynked (HLYK) Financial Statements

35 Followers

HealthLynked Financial Overview

HealthLynked's market cap is currently ―. The company's EPS TTM is $-0.014; its P/E ratio is -4.07; HealthLynked is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.33M$ 1.70M$ 1.76M$ 1.16M$ 1.45M
Gross Profit$ 1.33M$ 1.70M$ 54.87K$ -182.58K$ 1.02M
EBIT$ -143.68K$ -949.88K$ -1.17M$ -3.08M$ -1.76M
EBITDA$ 75.87K$ -732.90K$ -1.25M$ -2.87M$ -1.55M
Net Income Common Stockholders$ -174.92K$ -1.00M$ 7.01M$ -4.36M$ -1.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 51.33K$ 918.97K$ 68.67K$ 61.89K$ 158.16K
Total Assets$ 5.69M$ 5.53M$ 6.15M$ 4.58M$ 7.48M
Total Debt$ 849.24K$ 1.41M$ 1.40M$ 879.44K$ 1.49M
Net Debt$ 797.91K$ 488.26K$ 1.33M$ 817.55K$ 1.33M
Total Liabilities$ 4.13M$ 3.95M$ 3.98M$ 4.27M$ 3.44M
Stockholders Equity$ 1.56M$ 1.57M$ 2.17M$ 314.45K$ 4.04M
Cash Flow-
Free Cash Flow$ -1.25M$ -603.74K$ -1.10M$ 88.69K$ -1.24M
Operating Cash Flow$ -1.25M$ -603.74K$ -1.10M$ 88.69K$ -1.24M
Investing Cash Flow$ 358.50K$ 1.18M$ 781.38K-$ -12.89K
Financing Cash Flow$ 23.18K$ 274.05K$ 324.91K$ 504.11K$ 1.16M
Currency in USD

HealthLynked Earnings and Revenue History

HealthLynked Debt to Assets

HealthLynked Cash Flow

HealthLynked Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis