Mitesco Inc (MITI)
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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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,803 | -1,322 | N/A | -3,770 | -74,160 |
| Depreciation Amortization | N/A | N/A | N/A | 0 | 3,459 |
| Accounts receivable | N/A | N/A | N/A | N/A | 794 |
| Other Working Capital | N/A | N/A | N/A | 0 | 6,330 |
| Other Operating Activity | 1,803 | 1,322 | 0 | 3,770 | 3,700 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $0 | $-59,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -3,460 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -106,059 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 201,435 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $91,916 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -258 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,213 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $3,955 |
| Exchange Rate Effect | N/A | N/A | N/A | -790 | -2,740 |
| Beginning Cash Position | 14 | 14 | N/A | 810 | 97,509 |
| End Cash Position | 52 | 16 | N/A | 10 | 130,763 |
| Net Cash Flow | $38 | $2 | $N/A | $-790 | $33,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 0 | -59,877 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3,460 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -63,337 |