MediXall Group, Inc.
MDXL
$0.0039
$0.000411.43%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -3.83M | -4.56M | -4.89M | -5.07M |
| Total Depreciation and Amortization | 30.50K | 30.90K | 34.30K | 41.20K | 37.80K |
| Total Amortization of Deferred Charges | 86.70K | 137.60K | 186.90K | 238.30K | 228.00K |
| Total Other Non-Cash Items | 624.00K | 1.09M | 1.56M | 2.39M | 1.68M |
| Change in Net Operating Assets | 1.53M | 1.48M | 1.55M | 596.10K | 862.30K |
| Cash from Operations | -1.07M | -1.09M | -1.23M | -1.63M | -2.26M |
| Capital Expenditure | -- | -- | -- | -1.40K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.70K |
| Cash from Investing | -- | -- | -- | -1.40K | 300.00 |
| Total Debt Issued | 1.08M | 1.14M | 1.24M | 1.54M | 2.08M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.90K | 21.90K | 21.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.08M | 1.14M | 1.24M | 1.56M | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.10K | 51.60K | 7.40K | -65.90K | -155.30K |