MITI — Mitesco Cashflow Statement
0.000.00%
Last trade - 00:00- $1.22m
- $6.84m
- $0.04m
Annual cashflow statement for Mitesco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.92 | -23.2 | -12 | -2.51 | 0.499 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.45 | 12.7 | 9.2 | 1.62 | -1.74 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.292 | 4.47 | 2 | 0.382 | 0.497 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5 | -5.17 | -0.76 | -0.514 | -0.702 |
| Capital Expenditures | -1.93 | -1.75 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.005 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.93 | -1.75 | 0 | -0.005 | 0 |
| Financing Cash Flow Items | — | 0.171 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.02 | 5.79 | 0.727 | 0.52 | 0.799 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | -1.13 | -0.033 | 0.001 | 0.097 |