Mitesco
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mitesco generated cash of -$759,730, which is more than the previous year. Cash used in financing activities reached the amount of $726,945 last year. Net change in cash is therefore -$32,785.
Cash Flow
| 2014 | -1.44M | -591.48K | 1.23M |
|---|---|---|---|
| 2015 | -366.44K | -108.81K | 505.73K |
| 2016 | -269.50K | 0 | 241.32K |
| 2017 | -47K | 0 | 47K |
| 2018 | -246.93K | 0 | 248.23K |
| 2019 | -784.46K | -7.85K | 874.26K |
| 2020 | -1.52M | 0 | 1.50M |
| 2021 | -4.99M | -1.92M | 8.02M |
| 2022 | -5.17M | -1.74M | 5.79M |
| 2023 | -759.73K | 0 | 726.94K |
MITI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.62K | 1.16M | 64.78K | 83.24K | 1.30K | 0 | 0 | 28.18K | 14.11K | 812.06K |
Operating activities | ||||||||||
Net income | -11.96M | -23.23M | -7.92M | -2.86M | -3.88M | -1.41M | -754.04K | -4.88M | -403.01K | -3.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.22M | 344.70K | 5.89K | 848.84K | 13.44K | 0 | 249.59K | 0 | 565.16K |
Stock-based compensation expense | 904.54K | 451.21K | 1.03M | 568.36K | 234.19K | 0 | 261.53K | 3.37M | 3.91K | 450.73K |
| Deferred income tax benefit | 904.54K | 451.21K | 1.03M | 568.36K | 234.19K | 0 | 261.53K | 3.37M | 3.91K | 450.73K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 13.37K | -44.31K | 0 | 0 | 0 | 0 | 0 | 0 | -291 |
Inventories | 0 | 25.31K | -25.31K | 0 | 0 | 0 | 0 | 0 | 0 | 71.38K |
Accounts payable | 1.49M | 3.93M | 54.52K | 522.75K | 216.70K | 452.48K | 345.31K | 564.76K | -4.31K | 590.51K |
Cash generated by operating activities | -759.73K | -5.17M | -4.99M | -1.52M | -784.46K | -246.93K | -47K | -269.50K | -366.44K | -1.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.74M | -1.92M | 0 | -7.85K | 0 | 0 | 0 | 0 | -598.28K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1.74M | -1.92M | 0 | -7.85K | 0 | 0 | 0 | -108.81K | -591.48K |
Financing activities | ||||||||||
Common Stock Issued | 738.5K | 0 | 1.71M | 0 | 0 | 424.37K | 47K | 51K | 106.9K | 663.71K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.55K | 4.82M | -179.36K | -1.50M | 874.26K | -27.76K | 0 | -67.67K | 0 | -252 |
Cash used in financing activities | 726.94K | 5.79M | 8.02M | 1.50M | 874.26K | 248.23K | 47K | 241.32K | 505.73K | 1.23M |
Net Change In Cash | -32.78K | -1.12M | 1.09M | -18.45K | 81.94K | 1.30K | 0 | -28.18K | 14.06K | -797.94K |
Cash at end of period | 2.83K | 35.62K | 1.16M | 64.78K | 83.24K | 1.30K | 0 | 0 | 28.18K | 14.11K |
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