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 | 4.46M | 828.80K | -6.30M | -11.96M | -11.45M |
| Total Depreciation and Amortization | -78.20K | -78.20K | -78.20K | -66.80K | -908.80K |
| Total Amortization of Deferred Charges | -3.10K | -3.10K | 13.90K | 48.60K | -156.70K |
| Total Other Non-Cash Items | -4.59M | -1.37M | 4.95M | 10.01M | 8.93M |
| Change in Net Operating Assets | -132.10K | 106.80K | 510.40K | 1.19M | 2.93M |
| Cash from Operations | -341.30K | -517.40K | -906.40K | -787.40K | -655.80K |
| Capital Expenditure | -- | -- | -- | -- | 174.50K |
| Sale of Property, Plant, and Equipment | -103.00K | -103.00K | -103.00K | -103.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 103.00K | 103.00K | 103.00K | -1.63M |
| Cash from Investing | -103.00K | 0.00 | 0.00 | 0.00 | -1.46M |
| Total Debt Issued | 449.00K | 299.00K | 200.00K | -- | 327.50K |
| Total Debt Repaid | -27.00K | -25.00K | -19.30K | -11.50K | -4.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 738.50K | 738.50K | 738.50K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 971.00K |
| Cash from Financing | 422.00K | 274.00K | 919.20K | 727.00K | 2.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.30K | -243.50K | 12.70K | -60.50K | -79.30K |
