Mitesco, Inc.
MITI
$0.6196
-$0.0403-6.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | -412.40K | 46.50K | 2.75M | -1.55M |
| Total Depreciation and Amortization | -- | -- | -- | -78.20K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.10K | 0.00 |
| Total Other Non-Cash Items | -2.25M | 282.00K | -233.20K | -2.39M | 965.90K |
| Change in Net Operating Assets | 19.90K | 36.60K | 32.40K | -221.00K | 258.80K |
| Cash from Operations | -151.60K | -93.90K | -154.30K | 58.50K | -327.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -103.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 103.00K |
| Cash from Investing | -- | -- | -- | -103.00K | 103.00K |
| Total Debt Issued | 150.00K | 99.00K | 200.00K | -- | -- |
| Total Debt Repaid | -6.80K | -5.70K | -7.80K | -6.70K | -4.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.20K | 93.30K | 192.20K | -6.70K | -4.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.40K | -600.00 | 37.90K | -51.20K | -229.60K |
