OTC Markets OTCPK - Delayed Quote USD
Mitesco, Inc. (MITI)
0.3969
+0.1292
+(48.26%)
At close: May 12 at 12:52:19 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-514.4090
-514.4090
-759.7300
-5,173.8400
-4,995.9460
Investing Cash Flow
-5
-5
0
-1,748.8260
-1,928.1920
Financing Cash Flow
519.9730
519.9730
726.9450
5,793.8060
8,023.8320
End Cash Position
3.4020
3.4020
2.8380
35.6230
1,164.4830
Income Tax Paid Supplemental Data
0
0
0
0
--
Interest Paid Supplemental Data
4.1280
4.1280
0
0
2.6800
Capital Expenditure
--
--
--
-15.7090
-1,928.1920
Issuance of Capital Stock
0
0
738.5000
0
7,353.2000
Issuance of Debt
548
548
0
5,058.1000
850
Repayment of Debt
-28.0270
-28.0270
-11.5550
-235.2940
-179.3680
Free Cash Flow
-514.4090
-514.4090
-759.7300
-5,189.5490
-6,924.1380
12/31/2021 - 2/22/2012
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