MDXL OTC
Medixall Group, Inc.
1W: +0.0%
1M: -5.7%
3M: -41.1%
YTD: +3200.0%
1Y: +3200.0%
3Y: -98.1%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+65.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+65.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7K
+112.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | -$6M | -$7M | -$5M |
| Depreciation & Amort. | $70K | $4K | $4K | $36K | $34K |
| Stock-Based Comp. | $643K | $2M | $1M | $2M | $2M |
| Change in Working Capital | $366K | $137K | $331K | $823K | $1M |
| Other Non-Cash Items | $643K | $624K | $1M | $445K | $556K |
| Operating Cash Flow | -$2M | -$4M | -$5M | -$4M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$92K | -$13K | -$1K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5 | -$624K | -$12 | $0 | $0 |
| Investing Cash Flow | -$16K | -$715K | -$13K | -$1K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $166K | $0 | $3M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3K | $4M | $4M | $4M | $1M |
| Net Change in Cash | $245K | $200K | -$582K | -$60K | $7K |
| Cash End of Period | $446K | $646K | $63K | $3K | $11K |
| Free Cash Flow | -$2M | -$4M | -$5M | -$4M | -$1M |