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 | -2.16M | -3.34M | -3.83M | -4.56M | -4.89M |
| Total Depreciation and Amortization | 30.00K | 30.50K | 30.90K | 34.30K | 41.20K |
| Total Amortization of Deferred Charges | -40.70K | 86.70K | 137.60K | 186.90K | 238.30K |
| Total Other Non-Cash Items | -454.30K | 624.00K | 1.09M | 1.56M | 2.39M |
| Change in Net Operating Assets | 1.43M | 1.53M | 1.48M | 1.55M | 596.10K |
| Cash from Operations | -1.20M | -1.07M | -1.09M | -1.23M | -1.63M |
| Capital Expenditure | -- | -- | -- | -- | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -1.40K |
| Total Debt Issued | 970.60K | 1.08M | 1.14M | 1.24M | 1.54M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 648.90K | 0.00 | 0.00 | 1.90K | 21.90K |
| Repurchase of Common Stock | -395.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.22M | 1.08M | 1.14M | 1.24M | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.30K | 14.10K | 51.60K | 7.40K | -65.90K |