Mitesco Cash Flow Statement 2009-2025 | MITI

Fifteen years of historical annual cash flow statements for Mitesco (MITI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201120102009
$-2.51$-11.96$-8.28$-7.92$-2.86$-3.89$-1.42$-0.75$-4.88$-0.07$-3.77$0.00$0.00$0.00
$0.00$0.05$2.47$1.10$1.16$0.85$0$0$0.25$0$0$0$0$0
$1.61$9.15$-2.46$1.53$-0.49$1.65$0.51$0.28$3.58$0.00$3.77$0$0$0
$1.62$9.20$0.01$2.63$0.67$2.50$0.51$0.28$3.83$0.00$3.77$0$0$0
$-0.03$0$0$-0.04$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.03$0$0$0$0$0$0$0$0$0$0
$0.20$1.49$2.49$0.05$0$0$0.45$0.29$0.56$0.00$0$0$0$0
$-0.01$0.04$0.05$0.10$0.02$0.00$0.07$0.06$0.12$-0.02$0$0$0$0
$0.38$2.00$3.09$0.29$0.67$0.60$0.66$0.43$0.78$-0.02$0$0$0$0
$-0.51$-0.76$-5.17$-5.00$-1.52$-0.78$-0.25$-0.05$-0.27$-0.08$0$0$0$0
$0$0$-0.02$-1.93$0$-0.01$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.73$0$0$0$0$0$0$0$0$0$0$0
$-0.01$0$-1.75$-1.93$0$-0.01$0$0$0$0$0$0$0$0
$-0.03$-0.01$0$0.67$-0.17$0.87$0.25$0$0.26$0$0$0$0$0
$0.55$0$4.82$0$1.67$0$0$0$-0.07$0$0$0$0$0
$0.52$-0.01$4.82$0.67$1.50$0.87$0.25$0$0.19$0$0$0$0$0
$0$0$0$1.72$0$0$0$0.05$0.05$0$0$0$0$0
$0$0.74$0$7.35$0$0$0$0.05$0.05$0.11$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.97$0$0$0$0$0$0$0$0$0$0$0
$0.52$0.73$5.79$8.02$1.50$0.87$0.25$0.05$0.24$0.11$0$0$0$0
$0.00$-0.03$-1.13$1.10$-0.02$0.08$0.00$0$-0.03$0.01$-0.80$0$0$0
$0.70$0.90$0.45$1.04$0.57$0.23$0.46$0.26$3.38$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0