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 | -60.17% | 7.28% | 19.82% | 31.47% | -64.44% |
Total Depreciation and Amortization | 1,992.31% | 0.00% | -71.11% | -86.80% | 1,723.81% |
Total Amortization of Deferred Charges | -94.55% | 6.29% | 2.72% | 7.10% | 1.86% |
Total Other Non-Cash Items | -66.67% | 0.00% | 0.00% | -52.52% | 506.10% |
Change in Net Operating Assets | 863.23% | 59.74% | -77.38% | 179.56% | -70.92% |
Cash from Operations | 23.68% | 30.63% | 0.89% | 35.85% | 33.37% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -182.35% |
Total Debt Issued | -20.59% | -35.72% | 4.18% | -24.97% | -36.40% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -90.50% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -20.59% | -35.72% | 3.66% | -27.45% | -33.90% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 112.36% | -154.60% | 1,581.82% | 98.48% | 26.55% |