Mitesco Inc (MITI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -958 | -481 | -1,415 | -967 | -382 |
| Depreciation Amortization | 261 | 121 | N/A | 2 | N/A |
| Accounts payable and accrued liabilities | 84 | 20 | 453 | 362 | 215 |
| Other Working Capital | 160 | 86 | 661 | 434 | 251 |
| Other Operating Activity | 149 | 102 | 55 | 37 | -126 |
| Operating Cash Flow | $-304 | $-151 | $-247 | $-133 | $-43 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 314 | 170 | 276 | 142 | 44 |
| Debt Repayment | -10 | -10 | -28 | N/A | N/A |
| Financing Cash Flow | $303 | $159 | $248 | $142 | $44 |
| Beginning Cash Position | 1 | 1 | N/A | N/A | N/A |
| End Cash Position | 0 | 9 | 1 | 9 | 1 |
| Net Cash Flow | $-1 | $8 | $1 | $9 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304 | -151 | -247 | -133 | -43 |
| Free Cash Flow | -304 | -151 | -247 | -133 | -43 |