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MDXL MEDIXALL GROUP INC

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0.000001
0.0000000.00%

15min DelayClose May 15 16:00 ET

130.49Market Cap0.00P/E (TTM)

MEDIXALL GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

25.25%-888.37K

-82.14%-1.51M

-65.22%-1.3M

Net income from continuing operations

-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

-43.92%-1.39M

-44.78%-1.66M

28.03%-1.33M

Depreciation and amortization

792.90%35.72K

21,209.38%34.1K

-305.90%-2.06K

-45.65%1K

168.00%2.68K

0.00%4K

-84.00%160

0.00%1K

84.00%1.84K

0.00%1K

Other non cash items

73.72%2.08M

18.93%802.1K

-1,988.44%-188.84K

--370.64K

--1.1M

-28.06%1.2M

347.09%674.41K

--10K

----

Change In working capital

179.08%876.97K

-52.26%70.83K

-23.37%376.86K

167.94%245.31K

423.83%183.98K

164.62%314.24K

210.45%148.36K

320.74%491.8K

-137.98%-361.04K

56.04%35.12K

-Change in prepaid assets

35.34%276.04K

--0

676.09%116.41K

--159.63K

118.48%203.96K

103.68%29.65K

163.17%159.3K

--15K

--0

-Change in payables and accrued expense

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

1,020.36%335.98K

-302.93%-429K

267.52%82.03K

-Change in other current assets

-43.20%2.57K

--19.61K

1.26%-3.44K

-117.80%-9.6K

91.29%-4K

156.45%4.52K

--0

---3.48K

414.46%53.93K

-367.82%-45.93K

-Change in other current liabilities

32.60%-50.48K

--0

---16.83K

13.70%-16.83K

12.40%-16.83K

-6.33%-74.9K

-98.24%-36.19K

--0

-14.95%-19.5K

-13.23%-19.21K

-Change in other working capital

-26.70%53.68K

-222.54%-44.7K

--45.73K

42.11%26.32K

44.37%26.32K

5.16%73.23K

106.46%36.48K

--0

--18.52K

--18.23K

Cash from discontinued investing activities

Operating cash flow

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

25.25%-888.37K

-82.14%-1.51M

-65.22%-1.3M

Investing cash flow

Cash flow from continuing investing activities

89.26%-1.38K

-264.17%-1.38K

300.00%1.68K

-1.68K

85.98%-12.84K

107.04%840

98.40%-840

21.68%-12.84K

Net PPE purchase and sale

-64.17%-1.38K

----

90.53%-840

----

Net intangibles purchase and sale

--0

300.00%1.68K

--0

---1.68K

85.49%-12K

114.07%1.68K

98.50%-840

---12.84K

--0

Cash from discontinued investing activities

Investing cash flow

89.26%-1.38K

-264.17%-1.38K

300.00%1.68K

--0

---1.68K

85.98%-12.84K

107.04%840

98.40%-840

21.68%-12.84K

--0

Financing cash flow

Cash flow from continuing financing activities

-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

-6.28%1.11M

-74.06%327.5K

292.00%1.97M

Net issuance payments of debt

--2.72M

--507.5K

--797.97K

--966.49K

--450K

--0

Net common stock issuance

-57.71%780.5K

-95.86%20K

--0

-87.63%40.5K

15.78%720K

-29.36%1.85M

-19.99%483K

-54.59%413.42K

-45.14%327.5K

23.94%621.88K

Net preferred stock issuance

--0

38.47%2.27M

-73.89%225K

152.19%699.98K

--0

--1.35M

Cash from discontinued financing activities

Financing cash flow

-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

-6.28%1.11M

-74.06%327.5K

292.00%1.97M

Net cash flow

Beginning cash position

-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

-78.10%125.35K

761.43%1.32M

44.72%645.76K

Current changes in cash

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

523.19%224.18K

-383.86%-1.19M

328.60%670.7K

End cash Position

-94.61%3.42K

-78.38%75.58K

38.68%173.85K

-92.11%103.9K

-90.18%63.42K

-32.71%349.54K

-78.10%125.35K

761.43%1.32M

Free cash flow

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

28.35%-889.21K

-80.12%-1.52M

-63.01%-1.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	25.25%-888.37K	-82.14%-1.51M	-65.22%-1.3M
Net income from continuing operations	-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	-43.92%-1.39M	-44.78%-1.66M	28.03%-1.33M
Depreciation and amortization	792.90%35.72K	21,209.38%34.1K	-305.90%-2.06K	-45.65%1K	168.00%2.68K	0.00%4K	-84.00%160	0.00%1K	84.00%1.84K	0.00%1K
Other non cash items	73.72%2.08M	18.93%802.1K	-1,988.44%-188.84K	--370.64K	--1.1M	-28.06%1.2M	347.09%674.41K	--10K	----	----
Change In working capital	179.08%876.97K	-52.26%70.83K	-23.37%376.86K	167.94%245.31K	423.83%183.98K	164.62%314.24K	210.45%148.36K	320.74%491.8K	-137.98%-361.04K	56.04%35.12K
-Change in prepaid assets	35.34%276.04K	--0	--0	676.09%116.41K	--159.63K	118.48%203.96K	103.68%29.65K	163.17%159.3K	--15K	--0
-Change in payables and accrued expense	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	1,020.36%335.98K	-302.93%-429K	267.52%82.03K
-Change in other current assets	-43.20%2.57K	--19.61K	1.26%-3.44K	-117.80%-9.6K	91.29%-4K	156.45%4.52K	--0	---3.48K	414.46%53.93K	-367.82%-45.93K
-Change in other current liabilities	32.60%-50.48K	--0	---16.83K	13.70%-16.83K	12.40%-16.83K	-6.33%-74.9K	-98.24%-36.19K	--0	-14.95%-19.5K	-13.23%-19.21K
-Change in other working capital	-26.70%53.68K	-222.54%-44.7K	--45.73K	42.11%26.32K	44.37%26.32K	5.16%73.23K	106.46%36.48K	--0	--18.52K	--18.23K
Cash from discontinued investing activities
Operating cash flow	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	25.25%-888.37K	-82.14%-1.51M	-65.22%-1.3M
Investing cash flow
Cash flow from continuing investing activities	89.26%-1.38K	-264.17%-1.38K	300.00%1.68K	0	-1.68K	85.98%-12.84K	107.04%840	98.40%-840	21.68%-12.84K	0
Net PPE purchase and sale	-64.17%-1.38K	----	----	----	----	90.53%-840	----	----	----	----
Net intangibles purchase and sale	--0	--0	300.00%1.68K	--0	---1.68K	85.49%-12K	114.07%1.68K	98.50%-840	---12.84K	--0
Cash from discontinued investing activities
Investing cash flow	89.26%-1.38K	-264.17%-1.38K	300.00%1.68K	--0	---1.68K	85.98%-12.84K	107.04%840	98.40%-840	21.68%-12.84K	--0
Financing cash flow
Cash flow from continuing financing activities	-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	-6.28%1.11M	-74.06%327.5K	292.00%1.97M
Net issuance payments of debt	--2.72M	--507.5K	--797.97K	--966.49K	--450K	--0	--0	--0	--0	--0
Net common stock issuance	-57.71%780.5K	-95.86%20K	--0	-87.63%40.5K	15.78%720K	-29.36%1.85M	-19.99%483K	-54.59%413.42K	-45.14%327.5K	23.94%621.88K
Net preferred stock issuance	--0	--0	--0	--0	--0	38.47%2.27M	-73.89%225K	152.19%699.98K	--0	--1.35M
Cash from discontinued financing activities
Financing cash flow	-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	-6.28%1.11M	-74.06%327.5K	292.00%1.97M
Net cash flow
Beginning cash position	-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	-78.10%125.35K	761.43%1.32M	44.72%645.76K
Current changes in cash	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	523.19%224.18K	-383.86%-1.19M	328.60%670.7K
End cash Position	-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	-32.71%349.54K	-78.10%125.35K	761.43%1.32M
Free cash flow	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	28.35%-889.21K	-80.12%-1.52M	-63.01%-1.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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