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Mitesco, Inc. (MITI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4199-0.0301 (-6.69%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,332
-13,332
-23,236
-7,923
-2,861
Depreciation & amortisation
0
0
89.295
344.702
5.89
Stock-based compensation
904.54
904.54
451.215
1,040
568.363
Change in working capital
1,999
1,999
3,091
291.893
666.602
Accounts receivable
-
-
13.37
-44.313
0
Inventory
-
-
25.314
-25.314
0
Accounts payable
1,491
1,491
2,489
54.527
522.758
Other working capital
-759.73
-759.73
-5,190
-6,924
-1,521
Other non-cash items
1,293
1,293
2,782
756.795
752.136
Net cash provided by operating activities
-759.73
-759.73
-5,174
-4,996
-1,521
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-15.709
-1,928
-
Net cash used for investing activities
0
0
-1,749
-1,928
0
Cash flows from financing activities
Debt repayment
-11.555
-11.555
-235.294
-179.368
-171
Common stock issued
-
-
0
1,720
0
Other financing activities
-
-
171
-
-
Net cash used provided by (used for) financing activities
726.945
726.945
4,823
8,024
1,502
Net change in cash
-32.785
-32.785
-1,129
1,100
-18.456
Cash at beginning of period
35.623
35.623
1,164
64.789
83.245
Cash at end of period
2.838
2.838
35.623
1,164
64.789
Free cash flow
Operating cash flow
-759.73
-759.73
-5,174
-4,996
-1,521
Capital expenditure
-
-
-15.709
-1,928
-
Free cash flow
-759.73
-759.73
-5,190
-6,924
-1,521