Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,246 | -958 | -481 | -1,415 | -967 |
| Depreciation Amortization | 604 | 261 | 121 | N/A | 2 |
| Accounts payable and accrued liabilities | 184 | 84 | 20 | 453 | 362 |
| Other Working Capital | 394 | 160 | 86 | 661 | 434 |
| Other Operating Activity | 645 | 149 | 102 | 55 | 37 |
| Operating Cash Flow | $-418 | $-304 | $-151 | $-247 | $-133 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 428 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 314 | 170 | 276 | 142 |
| Debt Repayment | N/A | -10 | -10 | -28 | N/A |
| Other Financing Activity | -10 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $418 | $303 | $159 | $248 | $142 |
| Beginning Cash Position | 1 | 1 | 1 | N/A | N/A |
| End Cash Position | 1 | 0 | 9 | 1 | 9 |
| Net Cash Flow | $-1 | $-1 | $8 | $1 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -418 | -304 | -151 | -247 | -133 |
| Free Cash Flow | -418 | -304 | -151 | -247 | -133 |