MediXall Group, Inc.
MDXL
$0.0001
-$0.0038-97.44%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 263.80K | -485.90K | -486.60K | -1.45M | -908.10K |
| Total Depreciation and Amortization | 800.00 | 900.00 | 1.10K | 27.20K | 1.30K |
| Total Amortization of Deferred Charges | -63.20K | 9.50K | 9.50K | 3.50K | 64.20K |
| Total Other Non-Cash Items | -610.30K | -- | -- | 156.00K | 468.00K |
| Change in Net Operating Assets | 11.20K | 181.20K | 167.10K | 1.07M | 110.70K |
| Cash from Operations | -397.70K | -294.20K | -308.80K | -201.40K | -263.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 143.20K | 273.00K | 351.90K | 202.50K | 255.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 648.90K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -395.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 397.00K | 273.00K | 351.90K | 202.50K | 255.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00 | -21.20K | 43.10K | 1.10K | -8.90K |