E
MediXall Group, Inc. MDXL
$0.0035 $0.00026.06%
Recommendation
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52-Week Range
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 33.19% 28.76% 29.36% 22.49% -10.16%
Total Depreciation and Amortization -3.92% 2,188.89% 671.43% 557.89% 792.50%
Total Amortization of Deferred Charges 62.95% 298.49% 3,764.41% 24,585.71% --
Total Other Non-Cash Items -29.19% 26.30% -21.72% -31.23% 84.04%
Change in Net Operating Assets 69.55% -37.57% -19.38% 124.14% 191.38%
Cash from Operations 65.47% 58.91% 42.75% 37.64% 24.00%
Capital Expenditure -- -75.00% -75.00% -75.00% -75.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 312.50% 112.50% 100.00%
Cash from Investing -- -275.00% 117.65% 102.07% 89.06%
Total Debt Issued -54.63% -30.46% 47.05% 489.51% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.76% -98.24% -98.68% -96.79% -57.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -64.69% -57.59% -47.36% -18.19% -14.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.31% 75.95% -420.21% 91.61% 89.68%
Weiss Ratings