Mitesco, Inc. (MITI)

Mitesco Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-13.33	-31.52	-8.9	-4.66	-5.49
Depreciation & Amortization	0	1.23	0.34	0.01	0.85
Share-Based Compensation	0.9	0.45	1.04	0.57	0.23
Other Operating Activities	11.67	24.67	2.52	2.57	3.63
Operating Cash Flow	-0.76	-5.17	-5	-1.52	-0.78
Capital Expenditures	0	-1.75	-1.93	0	-0.01
Investing Cash Flow	0	-1.75	-1.93	0	-0.01
Common Stock Issued	0.74	0	1.72	0	0
Other Financing Activities	-0.01	5.79	6.3	1.5	0.87
Financing Cash Flow	0.73	5.79	8.02	1.5	0.87
Net Cash Flow	-0.03	-1.13	1.1	-0.02	0.08
Free Cash Flow	-0.76	-6.92	-6.92	-1.52	-0.79
Free Cash Flow Margin	-	-1002.51%	-5969.39%	-	-22637.80%
Free Cash Flow Per Share	-0.05	-1.55	-1.71	-0.72	-0.88

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.