Mitesco, Inc.
MITI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,512 | -$11,963 | -$23,236 | -$7,923 |
| Dep. & Amort. | $3 | $52 | $1,226 | $345 |
| Deferred Tax | $0 | $0 | $8,373 | $493 |
| Stock-Based Comp. | $702 | $871 | $451 | $1,040 |
| Change in WC | $382 | $1,999 | $4,466 | $292 |
| Other Non-Cash | $910 | $8,300 | $3,546 | $757 |
| Operating Cash Flow | -$514 | -$760 | -$5,174 | -$4,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,749 | -$1,928 |
| Net Acquisitions | -$5 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,733 | $0 |
| Investing Cash Flow | -$5 | $0 | -$1,749 | -$1,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $520 | -$12 | $4,823 | $671 |
| Stock Issued | $0 | $739 | $0 | $1,720 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $739 | $971 | $12,987 |
| Financing Cash Flow | $520 | $727 | $5,794 | $8,024 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$33 | -$1,129 | $1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $36 | $1,164 | $65 |
| End Cash | $3 | $3 | $36 | $1,164 |
| Free Cash Flow | -$514 | -$760 | -$6,923 | -$6,924 |