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 | 81.16% | 126.97% | 94.54% | -24.51% | -217.97% |
| Total Depreciation and Amortization | -- | 98.75% | 98.75% | 98.24% | 100.00% |
| Total Amortization of Deferred Charges | -- | 100.00% | 100.00% | -97.23% | -93.61% |
| Total Other Non-Cash Items | -84.68% | -145.57% | -110.75% | 228.37% | 498.64% |
| Change in Net Operating Assets | -80.88% | -76.81% | -65.62% | -48.45% | -16.60% |
| Cash from Operations | 32.29% | 52.18% | 72.25% | 74.18% | 85.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 93.68% | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -- | 92.92% | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | -- | 37.10% | -8.70% | -92.39% | -- |
| Total Debt Repaid | -144.35% | -462.50% | -- | 91.80% | 95.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.49% | -79.23% | -92.04% | -80.73% | -87.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.52% | 106.81% | -278.79% | 111.15% | 97.33% |