Mitesco, Inc. (MITI)
USD 0.4
(40.35%)
USD 0.4
(40.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -759.73 Thousand | -5.17 Million | -4.99 Million | -1.52 Million | -784.46 Thousand | -246.93 Thousand |
| Net Income | -11.96 Million | -23.23 Million | -7.92 Million | -2.86 Million | -3.88 Million | -1.41 Million |
| Depreciation & Amortization | 51.59 Thousand | 1.22 Million | 344.7 Thousand | 5890.00 | 848.84 Thousand | 13.44 Thousand |
| Deferred income taxes | - | 8.37 Million | 493.45 Thousand | -653.25 Thousand | -848.84 Thousand | -13.44 Thousand |
| Stock-based compensation | 904.54 Thousand | 451.21 Thousand | 1.03 Million | 568.36 Thousand | 234.19 Thousand | 455.53 Thousand |
| Change in working capital | 1.99 Million | 4.46 Million | 291.89 Thousand | 666.6 Thousand | 604.39 Thousand | 661.21 Thousand |
| Other non-cash items | 8.3 Million | 3.54 Million | 756.79 Thousand | 752.13 Thousand | 2.26 Million | 51.47 Thousand |
| Investing Cash Flow | - | -1.74 Million | -1.92 Million | - | -7854.00 | - |
| Investments in PPE | - | -1.74 Million | -1.92 Million | - | -7854.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.73 Million | - | - | -7854.00 | - |
| Financing Cash Flow | 726.94 Thousand | 5.79 Million | 8.02 Million | 1.5 Million | 874.26 Thousand | 248.23 Thousand |
| Debt repayment | -11.55 Thousand | -235.29 Thousand | -179.36 Thousand | -1.5 Million | -174.23 Thousand | -27.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 738.5 Thousand | - | 1.71 Million | - | - | 424.37 Thousand |
| Other Financing Activities | 726.94 Thousand | 6.02 Million | 6.48 Million | 1.5 Million | 1.04 Million | -148.37 Thousand |
| Accounts receivables | - | 13.37 Thousand | -44.31 Thousand | - | - | - |
| Accounts payables | 1.49 Million | 3.93 Million | 54.52 Thousand | 522.75 Thousand | 216.7 Thousand | 452.48 Thousand |
| Inventory | - | 25.31 Thousand | -25.31 Thousand | - | - | - |
| Other working capital | 507.53 Thousand | 493.17 Thousand | 306.99 Thousand | 143.84 Thousand | 387.68 Thousand | 208.72 Thousand |
| Cash at beginning of period | 35.62 Thousand | 1.16 Million | 64.78 Thousand | 83.24 Thousand | 1304.00 | - |
| Cash at end of period | 2838.00 | 35.62 Thousand | 1.16 Million | 64.78 Thousand | 83.24 Thousand | 1304.00 |
| Capital Expenditure | - | -1.74 Million | -1.92 Million | - | -7854.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.78 Thousand | -1.12 Million | 1.09 Million | -18.45 Thousand | 81.94 Thousand | 1304.00 |
| Free Cash Flow | -759.73 Thousand | -6.92 Million | -6.92 Million | -1.52 Million | -792.32 Thousand | -246.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -412.44 Thousand | 46.52 Thousand | 2.74 Million | -11.96 Million | -1.55 Million | -7.54 Million |
| Depreciation & Amortization | - | - | -78.23 Thousand | - | 91.39 Thousand | -24.55 Thousand |
| Deferred income taxes | - | - | 4.71 Million | - | - | 34.85 Thousand |
| Stock-based compensation | 282 Thousand | - | 4741.00 | 904.54 Thousand | 933.00 | 933.00 |
| Change in working capital | 36.55 Thousand | 32.41 Thousand | -221.02 Thousand | 1.99 Million | 450.4 Thousand | 427.05 Thousand |
| Other non-cash items | 282 Thousand | -233.2 Thousand | -7.08 Million | 8.3 Million | 773.31 Thousand | 6.62 Million |
| Investing Cash Flow | - | - | -102.96 Thousand | - | 102.96 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -102.96 Thousand | - | 102.96 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -102.96 Thousand | - | - | - |
| Financing Cash Flow | 93.3 Thousand | 192.21 Thousand | -6719.00 | 726.94 Thousand | -4836.00 | 738.5 Thousand |
| Debt repayment | -93.3 Thousand | -192.21 Thousand | -6719.00 | -11.55 Thousand | -4836.00 | - |
| Dividends payments | - | -638.56 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -738.5 Thousand | 738.5 Thousand | - | 738.5 Thousand |
| Other Financing Activities | 93.3 Thousand | 830.77 Thousand | -6719.00 | 726.94 Thousand | -4836.00 | 738.5 Thousand |
| Accounts receivables | -6000.00 | - | -30.94 Thousand | - | 30.94 Thousand | 6602.00 |
| Accounts payables | -67.92 Thousand | 21.2 Thousand | 83.2 Thousand | 1.49 Million | 205.82 Thousand | 212.79 Thousand |
| Inventory | - | - | 30.94 Thousand | - | - | 90.00 |
| Other working capital | 42.55 Thousand | 32.41 Thousand | -304.22 Thousand | 507.53 Thousand | 244.58 Thousand | 207.56 Thousand |
| Cash at beginning of period | 40.78 Thousand | 2838.00 | 24.64 Thousand | 35.62 Thousand | 255.89 Thousand | 299.00 |
| Cash at end of period | 40.19 Thousand | 40.78 Thousand | 2838.00 | 2838.00 | 24.64 Thousand | 255.89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1665.00 | - | -1665.00 | - |
| Net cash flow / Change in cash | -589.00 | 37.94 Thousand | -21.8 Thousand | -32.78 Thousand | -231.24 Thousand | 255.59 Thousand |
| Free Cash Flow | -93.89 Thousand | -154.26 Thousand | 86.21 Thousand | -759.73 Thousand | -327.71 Thousand | -482.9 Thousand |
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