Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Mitesco (MITI) Non-cash Items (2016 - 2025)

Mitesco has reported Non-cash Items over the past 14 years, most recently at $6250.0 for Q2 2025.

  • Quarterly Non-cash Items fell 54.27% to $6250.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $6250.0 through Jun 2025, down 54.27% year-over-year, with the annual reading at $80934.0 for FY2023, N/A changed from the prior year.
  • Non-cash Items was $6250.0 for Q2 2025 at Mitesco, roughly flat from $6250.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $6.4 million in Q3 2022 and troughed at $2.1 in Q1 2023.
  • The 5-year median for Non-cash Items is $800000.0 (2023), against an average of $2.0 million.
  • Year-over-year, Non-cash Items tumbled 100.0% in 2023 and then skyrocketed 650709.52% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $5.5 million in 2021, then increased by 16.12% to $6.4 million in 2022, then crashed by 98.73% to $80934.0 in 2023, then tumbled by 83.11% to $13667.0 in 2024, then crashed by 54.27% to $6250.0 in 2025.
  • Per Business Quant, the three most recent readings for MITI's Non-cash Items are $6250.0 (Q2 2025), $6250.0 (Q1 2025), and $13667.0 (Q2 2024).