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 | 603.64% | -986.88% | -98.31% | 276.96% | 79.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -897.38% | 220.93% | 90.23% | -347.05% | -85.37% |
| Change in Net Operating Assets | -45.63% | 12.96% | 114.66% | -185.39% | -41.21% |
| Cash from Operations | -61.45% | 39.14% | -363.76% | 117.85% | 32.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -200.00% | -- |
| Total Debt Issued | 51.52% | -50.50% | -- | -- | -- |
| Total Debt Repaid | -19.30% | 26.92% | -16.42% | -39.58% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.48% | -51.46% | 2,968.66% | -39.58% | -100.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,300.00% | -101.58% | 174.02% | 77.70% | -189.83% |
