HealthLynked Corp. Cash and Cash Equivalents, Period Increase (Decrease)
HealthLynked Corp. (HLYK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.29 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- HealthLynked Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $2.86M, a 110.69% increase year-over-year.
- HealthLynked Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$752.09K, a 595.39% decline year-over-year.
- HealthLynked Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $3.18M, a 3288.80% increase year-over-year.
- HealthLynked Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$1.55M, a 19416.73% decline year-over-year.
- HealthLynked Corp. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $51.74K.
- HealthLynked Corp. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$25.34K, a 129.54% decline from fiscal 2018.
- HealthLynked Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $85.77K.
- HealthLynked Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$8.71K, a 130.10% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.11M derived: sum of 2 quarters · filed 2021-11-15 | $5.29M 10-Q · filed 2021-11-15 | $3.74M derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-06-30 | -$752.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.43M 10-Q · filed 2021-08-16 | $876.51K derived: sum of 3 quarters · filed 2021-08-16 | $2.23M derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-03-31 | $3.18M 10-Q · filed 2021-05-17 | $1.63M derived: sum of 2 quarters · filed 2021-05-17 | $2.99M derived: sum of 3 quarters · filed 2021-11-15 | $3.14M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$193.90K derived: sum of 2 quarters · filed 2021-11-15 | -$42.08K derived: sum of 3 quarters · filed 2021-11-15 | $51.74K 10-K · filed 2021-03-31 |
| 2020-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.51M derived: sum of 2 quarters · filed 2021-11-15 | $1.60M 10-Q · filed 2021-11-15 | $1.61M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $151.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $245.64K 10-Q · filed 2021-08-16 | $253.67K derived: sum of 3 quarters · filed 2021-08-16 | $230.34K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $93.83K 10-Q · filed 2021-05-17 | $101.85K derived: sum of 2 quarters · filed 2021-05-17 | $78.53K derived: sum of 3 quarters · filed 2021-05-17 | -$310.04K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $8.03K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$15.30K derived: sum of 2 quarters · filed 2021-03-31 | -$403.87K derived: sum of 3 quarters · filed 2021-03-31 | -$25.34K 10-K · filed 2021-03-31 |
| 2019-09-30 | -$23.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$411.90K derived: sum of 2 quarters · filed 2020-11-16 | -$33.37K 10-Q · filed 2020-11-16 | -$701.08K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$388.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$10.04K 10-Q · filed 2020-08-14 | -$677.75K derived: sum of 3 quarters · filed 2020-08-14 | $87.51K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $378.53K 10-Q · filed 2020-05-15 | -$289.18K derived: sum of 2 quarters · filed 2020-05-15 | $476.08K derived: sum of 3 quarters · filed 2020-05-15 | $485.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$667.71K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $97.55K derived: sum of 2 quarters · filed 2020-03-30 | $106.47K derived: sum of 3 quarters · filed 2020-03-30 | $85.77K 10-K · filed 2020-03-30 |
| 2018-09-30 | $765.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $774.18K derived: sum of 2 quarters · filed 2019-11-14 | $753.49K 10-Q · filed 2019-11-14 | $787.32K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $8.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$11.78K 10-Q · filed 2019-08-14 | $22.05K derived: sum of 3 quarters · filed 2019-08-14 | $19.09K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$20.70K 10-Q · filed 2019-05-15 | $13.13K derived: sum of 2 quarters · filed 2019-05-15 | $10.17K derived: sum of 3 quarters · filed 2019-05-15 | -$28.29K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $33.83K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $30.87K derived: sum of 2 quarters · filed 2019-04-01 | -$7.59K derived: sum of 3 quarters · filed 2019-04-01 | -$8.71K 10-K · filed 2019-04-01 |
| 2017-09-30 | -$2.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$41.42K derived: sum of 2 quarters · filed 2018-11-14 | -$42.54K 10-Q · filed 2018-11-14 | -$308.04K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$38.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$39.58K 10-Q · filed 2018-08-14 | -$305.07K derived: sum of 3 quarters · filed 2018-08-14 | -$224.69K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$1.12K 10-Q · filed 2018-05-15 | -$266.61K derived: sum of 2 quarters · filed 2018-05-15 | -$186.23K derived: sum of 3 quarters · filed 2018-05-15 | $18.21K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$265.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$185.11K derived: sum of 2 quarters · filed 2018-04-02 | $19.32K derived: sum of 3 quarters · filed 2018-04-02 | $28.94K 10-K · filed 2018-04-02 |
| 2016-09-30 | $80.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $284.82K derived: sum of 2 quarters · filed 2017-11-14 | $294.43K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $204.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $214.05K 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | $9.61K 10-Q · filed 2017-05-15 |