MediXall Group, Inc.
MDXL
$0.0035
$0.00026.06%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -908.10K | -979.40K | -1.22M | -1.78M |
| Total Depreciation and Amortization | 27.20K | 1.30K | 1.30K | 4.50K | 34.10K |
| Total Amortization of Deferred Charges | 3.50K | 64.20K | 60.40K | 58.80K | 54.90K |
| Total Other Non-Cash Items | 156.00K | 468.00K | 468.00K | 468.00K | 985.60K |
| Change in Net Operating Assets | 1.07M | 110.70K | 69.30K | 306.40K | 109.60K |
| Cash from Operations | -201.40K | -263.90K | -380.40K | -383.80K | -598.30K |
| Capital Expenditure | -- | -- | -- | -- | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -1.40K |
| Total Debt Issued | 202.50K | 255.00K | 396.70K | 380.80K | 507.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.90K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 202.50K | 255.00K | 396.70K | 382.70K | 527.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | -8.90K | 16.30K | -1.10K | -72.20K |
