US Stock MarketDetailed Quotes
MDXL MEDIXALL GROUP INC
- 0.000001
- 0.0000000.00%
15min DelayClose Jul 11 09:30 ET
130.49Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000001Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)130.49MShares0.00210052wk High0.00P/B130.49Float Cap0.00000152wk Low--Dividend TTM130.49MShs Float2.690000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
MEDIXALL GROUP INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.61%-263.92K | 59.41%-380.38K | 65.97%-383.8K | 23.99%-3.56M | 39.87%-598.28K | -1.08%-897.92K | 37.77%-937.05K | 12.99%-1.13M | -13.53%-4.69M | 25.03%-994.96K |
| Net income from continuing operations | 16.22%-908.07K | 36.98%-979.38K | 49.32%-1.22M | -10.16%-6.83M | 1.95%-1.78M | 22.09%-1.08M | 6.34%-1.55M | -80.90%-2.41M | -4.53%-6.2M | 7.64%-1.82M |
| Depreciation and amortization | 401.19%129.21K | -19.85%14.31K | 66.42%4.46K | 792.90%35.72K | -6,726.88%-10.6K | 2,478.10%25.78K | 870.54%17.86K | 168.00%2.68K | 0.00%4K | -84.00%160 |
| Other non cash items | 19.13%64.16K | 832.58%205.84K | -436.45%-86.62K | 169.18%114.64K | --54.86K | --53.86K | --22.07K | ---16.15K | ---165.72K | --0 |
| Change In working capital | -104.93%-17.2K | -142.12%-89.14K | 125.04%451.88K | 179.08%876.97K | -22.13%115.53K | -29.03%349.02K | 158.61%211.62K | 471.74%200.8K | 164.62%314.24K | 210.45%148.36K |
| -Change in prepaid assets | --0 | --0 | --0 | 35.34%276.04K | --0 | --0 | 676.09%116.41K | --159.63K | 118.48%203.96K | 103.68%29.65K |
| -Change in payables and accrued expense | -75.87%84.8K | -63.20%47.47K | 1,033.32%213.63K | 453.97%595.17K | -19.00%95.92K | 4.59%351.4K | 130.07%129K | -77.02%18.85K | -82.84%107.44K | -82.59%118.42K |
| -Change in other current assets | --0 | 63.95%-6.5K | 150.60%11.1K | -43.20%2.57K | --19.61K | 1.26%-3.44K | -133.43%-18.03K | 109.64%4.43K | 156.45%4.52K | --0 |
| -Change in other current liabilities | ---- | ---- | ---- | 32.60%-50.48K | ---- | ---- | ---- | ---- | -6.33%-74.9K | -98.24%-36.19K |
| -Change in other working capital | -9,677.84%-102K | -725.48%-130.11K | 1,169.46%227.15K | -26.70%53.68K | 38.40%50.48K | --1.07K | -185.10%-15.76K | -1.86%17.89K | 5.16%73.23K | 106.46%36.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.61%-263.92K | 59.41%-380.38K | 65.97%-383.8K | 23.99%-3.56M | 39.87%-598.28K | -1.08%-897.92K | 37.77%-937.05K | 12.99%-1.13M | -13.53%-4.69M | 25.03%-994.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 89.26%-1.38K | 0 | -1.68K | 85.98%-12.84K | 107.04%840 | |||
| Net PPE purchase and sale | ---- | ---- | ---- | -64.17%-1.38K | ---- | ---- | ---- | ---- | 90.53%-840 | ---- |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---1.68K | 85.49%-12K | 114.07%1.68K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | 89.26%-1.38K | ---- | ---- | --0 | ---1.68K | 85.98%-12.84K | 107.04%840 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.04%255.01K | -60.61%396.67K | -67.29%382.67K | -14.90%3.5M | -25.49%527.5K | -28.33%797.97K | 207.48%1.01M | -40.51%1.17M | -6.84%4.12M | -51.69%708K |
| Net issuance payments of debt | -68.04%255.01K | -58.96%396.67K | -15.37%380.82K | --2.72M | --507.5K | --797.97K | --966.49K | --450K | --0 | --0 |
| Net common stock issuance | --0 | --0 | -99.74%1.85K | -57.71%780.5K | -95.86%20K | --0 | -87.63%40.5K | 15.78%720K | -29.36%1.85M | -19.99%483K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 38.47%2.27M | -73.89%225K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.04%255.01K | -60.61%396.67K | -67.29%382.67K | -14.90%3.5M | -25.49%527.5K | -28.33%797.97K | 207.48%1.01M | -40.51%1.17M | -6.84%4.12M | -51.69%708K |
| Net cash flow | ||||||||||
| Beginning cash position | -89.32%18.57K | -97.80%2.29K | -94.61%3.42K | -90.18%63.42K | -78.38%75.58K | 38.68%173.85K | -92.11%103.9K | -90.18%63.42K | 44.72%645.76K | -32.71%349.54K |
| Current changes in cash | 90.94%-8.91K | -76.72%16.28K | -102.78%-1.13K | 89.70%-60K | 74.78%-72.16K | -143.83%-98.27K | 105.87%69.95K | -93.96%40.48K | -391.84%-582.34K | -326.52%-286.12K |
| End cash Position | -87.21%9.67K | -89.32%18.57K | -97.80%2.29K | -94.61%3.42K | -94.61%3.42K | -78.38%75.58K | 38.68%173.85K | -92.11%103.9K | -90.18%63.42K | -90.18%63.42K |
| Free cash flow | 70.55%-263.92K | 59.41%-380.38K | 66.02%-383.8K | 24.17%-3.56M | 39.68%-599.66K | -0.79%-896.24K | 38.30%-937.05K | 12.86%-1.13M | -11.37%-4.7M | 25.76%-994.12K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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