Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,711 | -366 | 47 | -11,963 | -11,635 |
| Depreciation Amortization | N/A | N/A | N/A | 52 | 63 |
| Accounts receivable | -30 | -6 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -305 | -47 | 21 | 1,491 | 851 |
| Other Working Capital | 89 | 69 | 32 | 1,999 | 1,408 |
| Other Operating Activity | -1,866 | 101 | -254 | 7,662 | 8,468 |
| Operating Cash Flow | $-400 | $-248 | $-154 | $-760 | $-846 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 103 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 200 | N/A | N/A |
| Debt Issued | 449 | 299 | N/A | N/A | N/A |
| Debt Repayment | -20 | -14 | -8 | -12 | -5 |
| Other Financing Activity | 0 | 0 | 0 | 739 | 739 |
| Financing Cash Flow | $429 | $286 | $192 | $727 | $734 |
| Beginning Cash Position | 3 | 3 | 3 | 36 | 36 |
| End Cash Position | 32 | 40 | 41 | 3 | 26 |
| Net Cash Flow | $29 | $37 | $38 | $-33 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -248 | -154 | -760 | -846 |
| Free Cash Flow | -400 | -248 | -154 | -760 | -846 |