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 | 233.79% | 94.53% | 100.83% | -15.67% | -- |
| Total Depreciation and Amortization | -- | -- | -- | 91.50% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 98.51% | -- |
| Total Other Non-Cash Items | -332.80% | -95.73% | -104.84% | 31.04% | -- |
| Change in Net Operating Assets | -92.31% | -91.69% | -95.43% | -114.53% | -- |
| Cash from Operations | 53.74% | 80.55% | -337.11% | -69.23% | 77.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 93.39% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.67% | -- | -- | -- | -- |
| 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 | 3,083.33% | -87.37% | -- | -100.52% | -100.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.34% | -100.23% | 207.37% | 26.86% | -675.68% |
