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Mitesco, Inc. (MITI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2700+0.0599 (+28.51%)
At close: 01:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,672
-13,332
-23,236
-7,923
-2,861
-
Depreciation & amortisation
-11.393
0
89.295
344.702
5.89
-
Stock-based compensation
6.607
904.54
451.215
1,040
568.363
-
Change in working capital
1,322
1,999
3,091
291.893
666.602
-
Accounts receivable
-
-
13.37
-44.313
0
-
Inventory
-
-
25.314
-25.314
0
-
Accounts payable
1,011
1,491
2,489
54.527
522.758
-
Other working capital
-878.673
-759.73
-5,190
-6,924
-1,521
-
Other non-cash items
-
1,293
2,782
756.795
752.136
-
Net cash provided by operating activities
-878.673
-759.73
-5,174
-4,996
-1,521
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-15.709
-1,928
-
-7.854
Net cash used for investing activities
-
0
-1,749
-1,928
0
-
Cash flows from financing activities
Debt repayment
-19.341
-11.555
-235.294
-179.368
-171
-
Common stock issued
-
-
0
1,720
0
-
Other financing activities
-
-
171
-
-
-
Net cash used provided by (used for) financing activities
919.159
726.945
4,823
8,024
1,502
-
Net change in cash
40.486
-32.785
-1,129
1,100
-18.456
-
Cash at beginning of period
0.299
35.623
1,164
64.789
83.245
-
Cash at end of period
40.785
2.838
35.623
1,164
64.789
-
Free cash flow
Operating cash flow
-878.673
-759.73
-5,174
-4,996
-1,521
-
Capital expenditure
-
-
-15.709
-1,928
-
-7.854
Free cash flow
-878.673
-759.73
-5,190
-6,924
-1,521
-