CSIMarket
 
Healthlynked Corp   (HLYK)
Other Ticker:  
 
    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare
 

Healthlynked Cash flow Statement Quarterly

HLYK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 0.27 0.45 1.45 -8.82 -4.54
Depreciation & amortization 0.26 0.18 0.09 0.83 0.62
Amortization of Other Assets 0.32 0.19 0.06 0.06 0.02
Increase (Decrease) in Deferred Revenue - - 0.00 0.53 -0.01
Asset Impairment Charges 0.32 - - 2.75 -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.05 0.04 0.00 -0.04 -0.04
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation 0.23 0.17 0.09 0.54 0.43
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants 0.09 0.09 0.04 - -
Investment Income Net Amortization Of Discount And Premium - - - - -
Noncash Expense - - - - -
Common Stock To Be Issued Now Issued - - 0.03 0.11 0.07
Derivative Liabilities Written Off With Repayment Of Convertible Notes Payable - - - - -
Derivative Liabilities Written Off With At End Of Warrant Repricing Period - - - - -
Fair Value Of Warrants Issued To Extend Related Party Notes Payable - - - - -
Change In Fair Value Of Derivative Financial Instrument - - - - -
Change In Fair Value Of Derivative Financial Instruments - - - - -
Investment Income Net Amortization Of Discount And Premiums - - - - -
Gains Losses On Restructuring Of Debt - - - - -
Gain Losses On Change In Fair Value Of Contingent Acquisition Consideration - 0.00 0.00 -0.67 -0.53
Income Loss From Discontinued Operations - - - 0.26 0.16
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation - -2.67 0.33 - -
Increase Decrease In Contract With Customer Asset 0.26 0.15 -0.33 - -
Gain From Disposal Of Discontinued Operations -2.67 0.41 - - -
Gain From Expiration Of Liability Classified Equity Instruments -0.09 -0.16 - - -
Increase Decrease In Right Of Use Lease Assets 0.55 - - - -
Increase Decrease In Operating Lease Liability -0.55 - - - -
Increase Decrease In Contract With Customer Liability -0.38 - - - -
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net - - - - -
Increase (Decrease) in Accounts Receivable 0.01 0.01 0.00 0.04 0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.51 -0.12 -0.22 0.70 0.37
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.00 0.00 0.00 0.05 0.03
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.10 -0.42 -2.66 -0.57 -0.37
Discontinued operations -0.01 0.01 0.00 -0.69 -
Net Cash flow from Operating Activities -2.95 -1.70 -1.10 -4.36 -3.76
Capital Expenditures 0.00 - - -0.02 -0.02
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment To Acquire Businesses Net Of Cash Acquired - - - - -
Payment For Contingent Consideration Liability Investing Activities - - - -0.21 -0.21
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -0.31 -0.31
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 2.32 1.96 0.78 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 2.32 1.96 0.78 -0.54 -0.54
Short-term debt Net 1.73 1.05 0.56 0.94 0.52
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.59 -0.93 -0.43 -0.22 -0.06
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.48 0.48 0.20 0.96 0.71
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 - -
Payments For Repurchase And Retirement of Treasury Stock - - - - -
Treasury Stock Reissued At Lower Than Repurchase Price - - - - -
Proceeds From Exercise Of Options And Warrants - - - - -
Proceeds From Related Party Loans - - - - -
Proceeds From Government Loans - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.62 0.60 0.32 1.68 1.17
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -2.95 -1.70 -1.10 -4.39 -3.79
Total Cash Flow -0.01 0.86 0.01 -3.23 -3.13
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com