Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,948 | -912 | -148 | -3,885 | -2,246 |
| Depreciation Amortization | 805 | 1 | 99 | 849 | 604 |
| Accounts payable and accrued liabilities | N/A | 226 | 1 | N/A | 184 |
| Other Working Capital | 469 | 290 | 29 | 604 | 394 |
| Other Operating Activity | -518 | -432 | -383 | 1,648 | 645 |
| Operating Cash Flow | $-1,192 | $-826 | $-402 | $-785 | $-418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 931 | N/A | N/A | 428 |
| Debt Issued | 1,381 | N/A | 375 | 1,049 | N/A |
| Debt Repayment | -171 | -171 | -45 | -174 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -10 |
| Financing Cash Flow | $1,210 | $760 | $330 | $874 | $418 |
| Beginning Cash Position | 83 | 83 | 83 | 1 | 1 |
| End Cash Position | 102 | 18 | 11 | 83 | 1 |
| Net Cash Flow | $18 | $-66 | $-72 | $82 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,192 | -826 | -402 | -785 | -418 |
| Capital Expenditure | N/A | N/A | N/A | -8 | N/A |
| Free Cash Flow | -1,192 | -826 | -402 | -792 | -418 |