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Medixall Group Inc   (CRCX)
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    Sector  Transportation    Industry Railroads
   Industry Railroads
   Sector  Transportation
 

Medixall Group Inc Cash flow Statement Quarterly

CRCX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
Income -1.64 -1.11 -0.76 -0.39 -0.66
Depreciation & amortization 0.00 - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Finite-lived - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims - - - - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired - - - - -
Increase Decrease In Accrued Expenses Related Parties - - - - -
Increase Decrease In Right Of Use Asset - - - - -
Common Stock Issued To Settle Legal Matter - - - - -
Amortization Of Right Of Use Lease Asset - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Gain From Forgiveness Of Note Payable - - - - -
Amortization Of Debenture Discounts - - - - -
Gain From Forgiveness Of Note Payable - - - - -
Amortization Of Rightofuse Operating Lease Asset - - - - -
Increase Decrease In Prepaid Expenses Related Party - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable, Related Parties - - - - -
Accounts Payable -0.43 -0.47 -0.21 -0.12 -0.01
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.07 -1.58 -0.98 -0.51 -0.67
Capital Expenditures -0.18 -0.11 -0.08 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.18 -0.11 -0.08 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.32 1.78 1.20 0.71 0.78
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.32 1.78 1.20 0.71 0.78
Effect of exchange rate on cash flow - - - - -
Discontinued operations 0.11 0.11 0.11 0.11 -
Free Cash Flow -2.25 -1.69 -1.06 -0.51 -0.67
Total Cash Flow 0.08 0.09 0.14 0.19 0.11
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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