MediXall Group, Inc.
MDXL · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$486 | -$487 | -$1,454 |
| Dep. & Amort. | $0 | $1 | $1 | -$114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $156 |
| Change in WC | $5 | $181 | $167 | $838 |
| Other Non-Cash | -$403 | $10 | $10 | $373 |
| Operating Cash Flow | -$398 | -$294 | -$309 | -$201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$441 | $273 | $352 | $203 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$395 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,233 | $0 | $0 | $0 |
| Financing Cash Flow | $397 | $273 | $352 | $203 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$21 | $43 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $54 | $11 | $10 |
| End Cash | $32 | $33 | $54 | $11 |
| Free Cash Flow | -$398 | -$294 | -$309 | -$201 |