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 | -303.33% | 603.64% | -986.88% | -96.63% | 188.77% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 269.53% | -897.38% | 220.93% | 87.54% | -293.72% |
Change in Net Operating Assets | 1,373.37% | -45.63% | 12.96% | -94.51% | 128.21% |
Cash from Operations | 24.41% | -61.45% | 39.14% | -279.00% | 126.30% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -200.00% |
Cash from Investing | -- | -- | -- | -- | -200.00% |
Total Debt Issued | -34.00% | 51.52% | -50.50% | -- | -- |
Total Debt Repaid | -14.71% | -19.30% | 26.92% | -16.42% | -39.58% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -36.31% | 53.48% | -51.46% | 2,968.66% | -39.58% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -238.10% | -1,300.00% | -101.58% | 261.28% | 89.76% |