Mitesco Inc (MITI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366 | 47 | -11,963 | -11,635 | -10,459 |
| Depreciation Amortization | N/A | N/A | 52 | 63 | 63 |
| Accounts receivable | -6 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -47 | 21 | 1,491 | 851 | 757 |
| Other Working Capital | 69 | 32 | 1,999 | 1,408 | 1,150 |
| Other Operating Activity | 101 | -254 | 7,662 | 8,468 | 7,971 |
| Operating Cash Flow | $-248 | $-154 | $-760 | $-846 | $-518 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 103 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $103 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200 | N/A | N/A | N/A |
| Debt Issued | 299 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14 | -8 | -12 | -5 | N/A |
| Other Financing Activity | 0 | 0 | 739 | 739 | 739 |
| Financing Cash Flow | $286 | $192 | $727 | $734 | $739 |
| Beginning Cash Position | 3 | 3 | 36 | 36 | 36 |
| End Cash Position | 40 | 41 | 3 | 26 | 256 |
| Net Cash Flow | $37 | $38 | $-33 | $-9 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248 | -154 | -760 | -846 | -518 |
| Free Cash Flow | -248 | -154 | -760 | -846 | -518 |