Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Mitesco (MITI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Mitesco (MITI) over the last 15 years, with Q3 2025 value amounting to $118500.0.

  • Mitesco's Cash from Financing Activities fell 1727.4% to $118500.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $397096.0, marking a year-over-year decrease of 591.03%. This contributed to the annual value of $519973.0 for FY2024, which is 2847.15% down from last year.
  • Per Mitesco's latest filing, its Cash from Financing Activities stood at $118500.0 for Q3 2025, which was down 1727.4% from $93182.0 recorded in Q2 2025.
  • In the past 5 years, Mitesco's Cash from Financing Activities ranged from a high of $4.3 million in Q1 2021 and a low of -$6719.0 during Q4 2023
  • Moreover, its 5-year median value for Cash from Financing Activities was $143244.0 (2024), whereas its average is $904143.4.
  • In the last 5 years, Mitesco's Cash from Financing Activities tumbled by 10051.74% in 2023 and then skyrocketed by 306203.47% in 2024.
  • Mitesco's Cash from Financing Activities (Quarter) stood at $3.7 million in 2021, then crashed by 65.11% to $1.3 million in 2022, then crashed by 100.52% to -$6719.0 in 2023, then surged by 1457.55% to $91214.0 in 2024, then increased by 29.91% to $118500.0 in 2025.
  • Its last three reported values are $118500.0 in Q3 2025, $93182.0 for Q2 2025, and $94200.0 during Q1 2025.