Mitesco Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-13.33	-31.52	-8.9	-4.66	-5.49	-1.42	-0.75	-4.88	-0.4	-3.77	Upgrade
Depreciation & Amortization	0	1.23	0.34	0.01	0.85	0.01	0	0.25	0	0.57	Upgrade
Share-Based Compensation	0.9	0.45	1.04	0.57	0.23	0	0.26	3.38	0	0.45	Upgrade
Other Operating Activities	11.67	24.67	2.52	2.57	3.63	1.15	0.45	0.98	0.03	1.31	Upgrade
Operating Cash Flow	-0.76	-5.17	-5	-1.52	-0.78	-0.25	-0.05	-0.27	-0.37	-1.44	Upgrade
Capital Expenditures	0	-1.75	-1.93	0	-0.01	0	0	0	0	-0.6	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0.11	0.01	Upgrade
Investing Cash Flow	0	-1.75	-1.93	0	-0.01	0	0	0	-0.11	-0.59	Upgrade
Common Stock Issued	0.74	0	1.72	0	0	0.42	0.05	0.05	0.11	0.66	Upgrade
Other Financing Activities	-0.01	5.79	6.3	1.5	0.87	-0.18	-	0.19	0.4	0.57	Upgrade
Financing Cash Flow	0.73	5.79	8.02	1.5	0.87	0.25	0.05	0.24	0.51	1.24	Upgrade
Net Cash Flow	-0.03	-1.13	1.1	-0.02	0.08	0	0	-0.03	0.01	-0.8	Upgrade
Free Cash Flow	-0.76	-6.92	-6.92	-1.52	-0.79	-0.25	-0.05	-0.27	-0.37	-2.04	Upgrade
Free Cash Flow Margin	-	-1002.51%	-5969.39%	-	-22637.80%	-	-	-	-	-897.13%	Upgrade
Free Cash Flow Per Share	-0.05	-1.55	-1.71	-0.72	-0.88	-0.49	-0.13	-0.98	-29.94	-204.75	Upgrade

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