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
Growth Metrics
Income Statement
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Ratios

Mitesco (MITI) Change in Cash (2016 - 2025)

Historic Change in Cash for Mitesco (MITI) over the last 15 years, with Q3 2025 value amounting to -$2403.0.

  • Mitesco's Change in Cash rose 7130.4% to -$2403.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$31501.0, marking a year-over-year decrease of 67118.77%. This contributed to the annual value of $564.0 for FY2024, which is 10172.03% up from last year.
  • As of Q3 2025, Mitesco's Change in Cash stood at -$2403.0, which was up 7130.4% from $2535.0 recorded in Q2 2025.
  • In the past 5 years, Mitesco's Change in Cash registered a high of $2.7 million during Q1 2021, and its lowest value of -$1.2 million during Q3 2021.
  • In the last 5 years, Mitesco's Change in Cash had a median value of -$8374.0 in 2024 and averaged -$3393.1.
  • Within the past 5 years, the most significant YoY rise in Mitesco's Change in Cash was 381782.66% (2021), while the steepest drop was 1613261.39% (2021).
  • Mitesco's Change in Cash (Quarter) stood at $722977.0 in 2021, then plummeted by 95.94% to $29387.0 in 2022, then tumbled by 179.86% to -$23469.0 in 2023, then decreased by 21.1% to -$28420.0 in 2024, then soared by 91.54% to -$2403.0 in 2025.
  • Its last three reported values are -$2403.0 in Q3 2025, $2535.0 for Q2 2025, and -$3213.0 during Q1 2025.