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Mitesco (MITI)
OTHER OTC:MITI
US Market
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Mitesco (MITI) Cash flow

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Mitesco Cash Flow

MITI's free cash flow for Q was $-93.89K. For the fiscal year, MITI's free cash flow was decreased by $4.43M and operating cash flow was $-93.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.06M$ -759.73K$ -5.17M$ -5.00M$ -1.52M$ -784.47K
Investing Cash Flow
$ 102.97K-$ -1.75M$ -1.93M-$ -7.85K
Financing Cash Flow
$ 1.02M$ 726.95K$ 5.79M$ 8.02M$ 1.50M$ 874.26K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 65.94K$ 2.84K$ 35.62K$ 64.79K$ 83.25K$ 83.25K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 2.68K$ 2.68K$ 86.24K
Issuance Of Capital Stock
$ 2.39M--$ 1.72M--
Issuance Of Debt
$ 6.78M$ 7.63M$ -235.29K$ 670.63K$ -171.00K$ -174.24K
Repayment Of Debt
$ -13.48K$ -11.55K$ -235.29K$ -179.37K$ -171.00K$ -174.24K
Free Cash Flow
$ -731.07K$ -759.73K$ -5.19M$ -6.92M$ -1.52M$ -792.32K
Domestic Sales
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Foreign Sales
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Currency in USD

Mitesco Cash Flow

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