Mitesco, Inc.
MITI
$0.3729
-$0.0001-0.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.22M | 2.08M | -412.40K | 46.50K | 1.38M |
| Total Depreciation and Amortization | 3.20K | -- | -- | -- | -11.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 3.81M | -2.25M | 282.00K | -233.20K | -1.87M |
| Change in Net Operating Assets | 293.20K | 19.90K | 36.60K | 32.40K | 590.60K |
| Cash from Operations | -114.60K | -151.60K | -93.90K | -154.30K | 86.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -103.00K |
| Cash from Investing | -5.00K | -- | -- | -- | -103.00K |
| Total Debt Issued | 99.00K | 150.00K | 99.00K | 200.00K | -- |
| Total Debt Repaid | -7.80K | -6.80K | -5.70K | -7.80K | -6.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.20K | 143.20K | 93.30K | 192.20K | -6.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.40K | -8.40K | -600.00 | 37.90K | -23.50K |