Mitesco, Inc. (MITI)
OTCMKTS
· Delayed Price · Currency is USD
0.250
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
Mitesco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.83 | -11.96 | -8.28 | -7.92 | -2.86 | -3.89 | Upgrade
|
| Depreciation & Amortization | -0.01 | - | 0.09 | 0.34 | 0.01 | - | Upgrade
|
| Other Amortization | -0 | 0.05 | 2.38 | 0.76 | 1.16 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.9 | 0.45 | 1.04 | 0.57 | 0.23 | Upgrade
|
| Other Operating Activities | -1.9 | 8.82 | 1.16 | 0.49 | -1.06 | 1.41 | Upgrade
|
| Change in Accounts Receivable | -0.01 | - | - | -0.04 | - | - | Upgrade
|
| Change in Inventory | - | - | - | -0.03 | - | - | Upgrade
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| Change in Accounts Payable | 0.69 | 1.49 | 2.49 | 0.05 | 0.52 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.51 | 0.6 | 0.31 | 0.14 | 0.6 | Upgrade
|
| Operating Cash Flow | -0.49 | -0.76 | -5.17 | -5 | -1.52 | -0.78 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | -1.93 | - | -0.01 | Upgrade
|
| Other Investing Activities | - | - | -1.73 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | -1.75 | -1.93 | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.06 | 0.85 | 1.67 | 1.05 | Upgrade
|
| Total Debt Issued | 0.3 | - | 5.06 | 0.85 | 1.67 | 1.05 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.24 | -0.18 | -0.17 | -0.17 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.01 | -0.24 | -0.18 | -0.17 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 0.27 | -0.01 | 4.82 | 0.67 | 1.5 | 0.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.72 | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.97 | - | - | - | Upgrade
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| Financing Cash Flow | 0.27 | 0.73 | 5.79 | 8.02 | 1.5 | 0.87 | Upgrade
|
| Net Cash Flow | -0.22 | -0.03 | -1.13 | 1.1 | -0.02 | 0.08 | Upgrade
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| Free Cash Flow | -0.49 | -0.76 | -5.19 | -6.92 | -1.52 | -0.79 | Upgrade
|
| Free Cash Flow Margin | -8160.92% | - | - | -5969.39% | - | -22637.80% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -1.17 | -1.71 | -0.72 | -0.88 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | 0.09 | Upgrade
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| Levered Free Cash Flow | 2.98 | -0.16 | 5.36 | -2.31 | -0.89 | 0.42 | Upgrade
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| Unlevered Free Cash Flow | 3.15 | 0.87 | 5.07 | -2.46 | -1.1 | 0.58 | Upgrade
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| Change in Net Working Capital | -3.34 | -1.51 | -6.65 | -2.09 | 0.09 | -1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.