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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Mitesco (MITI) Cash from Investing Activities (2016 - 2024)

Mitesco (MITI) has disclosed Cash from Investing Activities for 10 consecutive years, with -$5000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Investing Activities rose 95.14% to -$5000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was -$5000.0, a N/A change, with the full-year FY2024 number at -$5000.0, changed N/A from a year prior.
  • Cash from Investing Activities was -$5000.0 for Q4 2024 at Mitesco, up from -$102967.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $372146.0 in Q4 2021 to a low of -$1.8 million in Q3 2021.
  • A 4-year average of -$334728.9 and a median of -$19223.0 in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 17097800.0% in 2022, then skyrocketed 214614.58% in 2023.
  • Mitesco's Cash from Investing Activities stood at $372146.0 in 2021, then plummeted by 518.81% to -$1.6 million in 2022, then skyrocketed by 93.39% to -$102967.0 in 2023, then soared by 95.14% to -$5000.0 in 2024.
  • Per Business Quant, the three most recent readings for MITI's Cash from Investing Activities are -$5000.0 (Q4 2024), -$102967.0 (Q4 2023), and $102967.0 (Q3 2023).