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 | -4.56M | -4.89M | -5.07M | -5.64M | -6.83M |
| Total Depreciation and Amortization | 34.30K | 41.20K | 37.80K | 37.50K | 35.70K |
| Total Amortization of Deferred Charges | 186.90K | 238.30K | 228.00K | 172.80K | 114.70K |
| Total Other Non-Cash Items | 1.56M | 2.39M | 1.68M | 1.58M | 2.20M |
| Change in Net Operating Assets | 1.55M | 596.00K | 862.20K | 1.04M | 915.80K |
| Cash from Operations | -1.23M | -1.63M | -2.26M | -2.82M | -3.56M |
| Capital Expenditure | -- | -1.40K | -1.40K | -1.40K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.70K | 1.70K | 0.00 |
| Cash from Investing | -- | -1.40K | 300.00 | 300.00 | -1.40K |
| Total Debt Issued | 1.24M | 1.54M | 2.08M | 2.65M | 2.72M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.90K | 21.90K | 21.90K | 62.40K | 780.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.24M | 1.56M | 2.10M | 2.72M | 3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40K | -65.90K | -155.30K | -101.70K | -60.10K |
