MediXall Group (MDXL) Cash flow

8 Followers

MediXall Group Cash Flow

MDXL's free cash flow for Q3 2024 was $-397.74K. For the 2024 fiscal year, MDXL's free cash flow was decreased by $2.33M and operating cash flow was $-397.74K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -1.23M	$ -3.56M	$ -4.69M	$ -3.50M	$ -2.34M
Investing Cash Flow	$ 0.00	$ -1.38K	$ -12.84K	$ -715.15K	$ -15.74K
Financing Cash Flow	$ 1.24M	$ 3.50M	$ 4.12M	$ 4.42M	$ 2.60K
End Cash Position	$ 10.72K	$ 3.42K	$ 63.42K	$ 645.76K	$ 446.22K
Free Cash Flow	$ -1.23M	$ -3.56M	$ -4.70M	$ -3.59M	$ -2.36M

Currency in USD