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MediXall Group Inc (MDXL)
OTHER OTC:MDXL
MediXall Group (MDXL) Financial Statements
8 Followers
MediXall Group Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.24K | $ 20.77K | $ 10.35K | $ 7.91K | $ -158.69K |
| Gross Profit | $ 20.24K | $ 20.77K | - | - | - |
| EBIT | $ -1.51M | $ -1.08M | $ -1.55M | $ -2.41M | $ -1.98M |
| EBITDA | $ -1.41M | $ -1.01M | $ -1.55M | $ -2.41M | $ -1.98M |
| Net Income Common Stockholders | $ -1.87M | $ -1.16M | $ -1.63M | $ -2.48M | $ -1.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.42K | $ 75.58K | $ 173.84K | $ 103.90K | $ 63.42K |
| Total Assets | $ 862.01K | $ 1.02M | $ 1.16M | $ 1.23M | $ 1.13M |
| Total Debt | $ 2.82M | $ 2.28M | $ 1.62M | $ 725.68K | $ 315.63K |
| Net Debt | $ 2.82M | $ 2.21M | $ 1.45M | $ 621.78K | $ 252.21K |
| Total Liabilities | $ 4.53M | $ 3.94M | $ 2.93M | $ 1.90M | $ 1.47M |
| Stockholders Equity | $ -3.67M | $ -2.92M | $ -1.76M | $ -675.50K | $ -340.12K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -599.66K | $ -897.92K | $ -937.04K | $ -1.13M | $ -994.12K |
| Operating Cash Flow | $ -598.28K | $ -897.92K | $ -937.04K | $ -1.13M | $ -994.96K |
| Investing Cash Flow | $ -1.38K | $ 1.68K | $ 0.00 | $ -1.68K | $ 840.00 |
| Financing Cash Flow | $ 527.50K | $ 797.97K | $ 1.01M | $ 1.17M | $ 708.00K |
MediXall Group Forecast EPS vs Actual EPS
Currently, no data available
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