MediXall Group, Inc. (MDXL)

OTCMKTS: MDXL · Delayed Price · USD

0.0000

-0.0004 (-99.75%)

Dec 26, 2023, 4:30 PM EDT - Market closed

MediXall Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-6.83	-6.03	-5.93	-3.42	-2.98	-1.64	-0	-0	-0.68	-0.99	Upgrade
Depreciation & Amortization	0.04	0	0	0.07	0	0	0	0	0	0	Upgrade
Share-Based Compensation	0	0	1.66	0.64	0	0	0	0	0.05	0.35	Upgrade
Other Operating Activities	3.23	1.34	0.76	0.37	0.76	-0.43	-0.67	0.02	0.59	0.32	Upgrade
Operating Cash Flow	-3.56	-4.69	-3.5	-2.34	-2.23	-2.07	-0.67	0.02	-0.05	-0.32	Upgrade
Capital Expenditures	-0	-0.01	-0.09	-0.02	-0.28	-0.18	0	0	0	0	Upgrade
Change in Investments	-	-	-	-	-	-	-	-0.03	-	-	Upgrade
Other Investing Activities	-	-	-0.62	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-0	-0.01	-0.72	-0.02	-0.28	-0.18	0	-0.03	0	0	Upgrade
Common Stock Issued	0.78	1.85	2.61	2.6	2.52	2.32	0.78	0.05	0	0.36	Upgrade
Other Financing Activities	2.72	2.27	1.81	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	3.5	4.12	4.42	2.6	2.52	2.32	0.78	0.05	0	0.36	Upgrade
Net Cash Flow	-0.06	-0.58	0.2	0.24	0.01	0.08	0.11	-0	-0.05	0.05	Upgrade
Free Cash Flow	-3.56	-4.7	-3.59	-2.36	-2.51	-2.25	-0.67	0.02	-0.05	-0.32	Upgrade
Free Cash Flow Margin	-6010.77%	-31331.18%	-	-87813.37%	-134918.51%	-10099.79%	-	-	-	-748.40%	Upgrade
Free Cash Flow Per Share	-0.03	-0.05	-0.04	-0.03	-0.04	-0.04	-256.67	9.71	-0.02	-0.14	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.