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 | 138.93% | 108.37% | -2.30% | -185.32% | -17.69% |
| Total Depreciation and Amortization | 91.40% | 91.40% | 87.90% | 68.28% | -200.53% |
| Total Amortization of Deferred Charges | 98.02% | 98.02% | -97.73% | -94.00% | -115.39% |
| Total Other Non-Cash Items | -151.34% | -117.22% | 197.42% | 479.12% | 711.04% |
| Change in Net Operating Assets | -104.51% | -96.00% | -80.10% | -50.46% | 525.04% |
| Cash from Operations | 47.96% | 70.68% | 73.36% | 85.07% | 92.58% |
| Capital Expenditure | -- | -- | -- | -- | -4.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 105.94% | 105.94% | 105.94% | -- |
| Cash from Investing | 92.92% | 100.00% | 100.00% | 100.00% | -900.22% |
| Total Debt Issued | 37.10% | -8.70% | -92.39% | -- | -92.15% |
| Total Debt Repaid | -462.50% | -- | 91.80% | 95.11% | 97.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -74.30% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.23% | -92.04% | -80.73% | -87.45% | -75.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.88% | -301.74% | 103.51% | 95.07% | 81.78% |
