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MediXall Group Inc (MDXL)
OTHER OTC:MDXL
US Market
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MediXall Group (MDXL) Cash flow

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MediXall Group Cash Flow

MDXL's free cash flow for Q was $-263.92K. For the fiscal year, MDXL's free cash flow was decreased by $1.12M and operating cash flow was $-263.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.14M$ -3.56M$ -4.69M$ -4.13M$ -2.34M$ -2.23M
Investing Cash Flow
$ 301.00$ -1.38K$ -12.84K$ -91.57K$ -15.74K$ -281.55K
Financing Cash Flow
$ 1.96M$ 3.50M$ 4.12M$ 4.42M$ 2.60M$ 2.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 90.95K$ 3.42K$ 63.42K$ 645.76K$ 446.22K$ 201.51K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 21.85K$ 780.50K$ 1.85M$ 2.61M$ 2.60M$ 2.52M
Issuance Of Debt
$ 1.94M$ 2.72M-$ 165.72K--
Repayment Of Debt
---$ -623.58K--
Free Cash Flow
$ -1.55M$ -3.56M$ -4.69M$ -4.14M$ -2.35M$ -2.23M
Domestic Sales
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Foreign Sales
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Currency in USD

MediXall Group Cash Flow

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