MediXall Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$4.563M -33.19% YoY	-$6.830M 10.16% YoY	-$6.201M 4.53% YoY	-$5.932M 73.4% YoY	-$3.421M 14.66% YoY
Depreciation, Depletion And Amortization	N/A	$3.000K -25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 26.98% YoY
Cash From Operating Activities	-$1.230M -65.47% YoY	-$3.561M -23.99% YoY	-$4.685M 13.53% YoY	-$4.127M 76.21% YoY	-$2.342M 5.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.380K -110.75% YoY	-$12.84K -85.98% YoY	-$91.57K 481.4% YoY	-$15.75K -94.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$1.379K -89.26% YoY	-$12.84K -85.98% YoY	-$91.57K 481.4% YoY	-$15.75K -94.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.853K -99.76% YoY	$780.5K -81.04% YoY	$4.116M N/A	N/A N/A	$2.603M 3.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.237M -64.69% YoY	$3.502M -14.9% YoY	$4.116M -6.84% YoY	$4.418M 69.76% YoY	$2.603M 3.4% YoY
NET CHANGE
Cash From Operating Activities	-$1.230M -65.47% YoY	-$3.561M -23.99% YoY	-$4.685M 13.53% YoY	-$4.127M 76.21% YoY	-$2.342M 5.25% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$1.379K -89.26% YoY	-$12.84K -85.98% YoY	-$91.57K 481.4% YoY	-$15.75K -94.41% YoY
Cash From Financing Activities	$1.237M -64.69% YoY	$3.502M -14.9% YoY	$4.116M -6.84% YoY	$4.418M 69.76% YoY	$2.603M 3.4% YoY
Net Change In Cash	$7.305K -112.17% YoY	-$60.00K -89.7% YoY	-$582.3K -391.83% YoY	$199.6K -18.45% YoY	$244.7K 2330.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.230M -65.47% YoY	-$3.561M -23.99% YoY	-$4.685M 13.53% YoY	-$4.127M 76.21% YoY	-$2.342M 5.25% YoY
Capital Expenditures	N/A	$1.380K -110.75% YoY	-$12.84K -85.98% YoY	-$91.57K 481.4% YoY	-$15.75K -94.41% YoY
Free Cash Flow	N/A	-$3.562M -23.76% YoY	-$4.672M 15.79% YoY	-$4.035M 73.47% YoY	-$2.326M 19.68% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$263.8K -129.05% YoY	-$485.9K -50.39% YoY	-$486.6K -60.16% YoY	N/A	-$908.1K -16.22% YoY	-$979.4K -36.98% YoY	-$1.221M -49.32% YoY	-$1.861M 2.4% YoY	-$1.084M -22.09% YoY	-$1.554M -6.34% YoY	-$2.410M 80.9% YoY	-$1.818M -7.64% YoY	-$1.391M 43.92% YoY	-$1.659M 44.78% YoY	-$1.332M -28.03% YoY	-$1.968M 52.43% YoY	-$966.6K 35.22% YoY	-$1.146M 70.95% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$27.22K 5.59% YoY	$27.22K 188.65% YoY	$93.55K 3390.67% YoY	$28.22K 17537.5% YoY	$25.78K 2478.0% YoY	$9.430K 412.5% YoY	$2.680K 168.0% YoY	$160.00 -84.0% YoY	$1.000K 0.0% YoY	$1.840K 84.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY
Cash From Operating Activities	N/A	N/A	-$308.8K -19.53% YoY	N/A	-$263.9K -70.61% YoY	-$380.4K -59.41% YoY	-$383.8K -65.97% YoY	-$598.3K -39.87% YoY	-$897.9K 1.08% YoY	-$937.0K -37.77% YoY	-$1.128M -12.99% YoY	-$995.0K -25.03% YoY	-$888.4K -25.25% YoY	-$1.506M 82.14% YoY	-$1.296M 65.22% YoY	-$1.327M 131.68% YoY	-$1.188M 89.23% YoY	-$826.7K 106.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.380K 64.29% YoY	$1.680K -300.0% YoY	$0.00 -100.0% YoY	-$1.680K N/A	$840.00 -107.04% YoY	-$840.00 -98.4% YoY	-$12.84K -21.71% YoY	N/A	-$11.94K 637.04% YoY	-$52.60K 960.48% YoY	-$16.40K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A N/A	-$1.380K -264.29% YoY	$1.680K -300.0% YoY	$0.00 -100.0% YoY	-$1.680K N/A	$840.00 -107.04% YoY	-$840.00 -98.4% YoY	-$12.84K -21.71% YoY	$0.00 -100.0% YoY	-$11.94K 637.04% YoY	-$52.60K 960.48% YoY	-$16.40K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.853K -99.74% YoY	N/A N/A	N/A N/A	N/A N/A	$720.0K 15.78% YoY	N/A N/A	$1.113M N/A	N/A N/A	$621.9K 23.94% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$351.9K -8.03% YoY	N/A	$255.0K -68.04% YoY	$396.7K -60.61% YoY	$382.7K -67.29% YoY	$527.5K -25.49% YoY	$798.0K -28.33% YoY	$1.007M 207.48% YoY	$1.170M -40.51% YoY	$708.0K -51.69% YoY	$1.113M -6.29% YoY	$327.5K -74.06% YoY	$1.967M 292.0% YoY	$1.465M 51.08% YoY	$1.188M 87.69% YoY	$1.263M 222.43% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$308.8K -19.53% YoY	N/A	-$263.9K -70.61% YoY	-$380.4K -59.41% YoY	-$383.8K -65.97% YoY	-$598.3K -39.87% YoY	-$897.9K 1.08% YoY	-$937.0K -37.77% YoY	-$1.128M -12.99% YoY	-$995.0K -25.03% YoY	-$888.4K -25.25% YoY	-$1.506M 82.14% YoY	-$1.296M 65.22% YoY	-$1.327M 131.68% YoY	-$1.188M 89.23% YoY	-$826.7K 106.11% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A N/A	-$1.380K -264.29% YoY	$1.680K -300.0% YoY	$0.00 -100.0% YoY	-$1.680K N/A	$840.00 -107.04% YoY	-$840.00 -98.4% YoY	-$12.84K -21.71% YoY	$0.00 -100.0% YoY	-$11.94K 637.04% YoY	-$52.60K 960.48% YoY	-$16.40K N/A
Cash From Financing Activities	N/A	N/A	$351.9K -8.03% YoY	N/A	$255.0K -68.04% YoY	$396.7K -60.61% YoY	$382.7K -67.29% YoY	$527.5K -25.49% YoY	$798.0K -28.33% YoY	$1.007M 207.48% YoY	$1.170M -40.51% YoY	$708.0K -51.69% YoY	$1.113M -6.29% YoY	$327.5K -74.06% YoY	$1.967M 292.0% YoY	$1.465M 51.08% YoY	$1.188M 87.69% YoY	$1.263M 222.43% YoY
Net Change In Cash	N/A	N/A	$43.09K -3923.6% YoY	N/A	-$8.910K -90.93% YoY	$16.29K -76.71% YoY	-$1.127K -102.78% YoY	-$72.16K -74.78% YoY	-$98.27K -143.84% YoY	$69.95K -105.87% YoY	$40.48K -93.96% YoY	-$286.1K -326.52% YoY	$224.2K -523.22% YoY	-$1.191M -383.87% YoY	$670.7K -328.6% YoY	$126.3K -68.06% YoY	-$52.97K -264950.0% YoY	$419.6K -4530.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$308.8K -19.53% YoY	N/A	-$263.9K -70.61% YoY	-$380.4K -59.41% YoY	-$383.8K -65.97% YoY	-$598.3K -39.87% YoY	-$897.9K 1.08% YoY	-$937.0K -37.77% YoY	-$1.128M -12.99% YoY	-$995.0K -25.03% YoY	-$888.4K -25.25% YoY	-$1.506M 82.14% YoY	-$1.296M 65.22% YoY	-$1.327M 131.68% YoY	-$1.188M 89.23% YoY	-$826.7K 106.11% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.380K 64.29% YoY	$1.680K -300.0% YoY	$0.00 -100.0% YoY	-$1.680K N/A	$840.00 -107.04% YoY	-$840.00 -98.4% YoY	-$12.84K -21.71% YoY	N/A	-$11.94K 637.04% YoY	-$52.60K 960.48% YoY	-$16.40K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$380.4K -59.41% YoY	-$383.8K -65.92% YoY	-$599.7K -39.78% YoY	-$899.6K 1.36% YoY	-$937.0K -37.23% YoY	-$1.126M N/A	-$995.8K -24.29% YoY	-$887.5K -21.86% YoY	-$1.493M 84.24% YoY	N/A	-$1.315M 130.25% YoY	-$1.136M 82.3% YoY	-$810.3K 102.02% YoY