Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset 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
Growth Metrics
Income Statement
Others
Ratios

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

Mitesco's Non-cash Items history spans 14 years, with the latest figure at $6250.0 for Q2 2025.

  • Quarterly results put Non-cash Items at $6250.0 for Q2 2025, down 54.27% from a year ago — trailing twelve months through Jun 2025 was $6250.0 (down 54.27% YoY), and the annual figure for FY2023 was $80934.0, changed.
  • Non-cash Items for Q2 2025 was $6250.0 at Mitesco, roughly flat from $6250.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $6.4 million in Q3 2022 to a low of $2.2 in Q2 2022.
  • The 5-year median for Non-cash Items is $129148.0 (2023), against an average of $1.3 million.
  • The sharpest move saw Non-cash Items plummeted 100.0% in 2022, then surged 95454445.45% in 2023.
  • Year by year, Non-cash Items stood at $5.5 million in 2021, then grew by 16.12% to $6.4 million in 2022, then tumbled by 98.73% to $80934.0 in 2023, then plummeted by 83.11% to $13667.0 in 2024, then tumbled by 54.27% to $6250.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $6250.0, $6250.0, and $13667.0 for Q2 2025, Q1 2025, and Q2 2024 respectively.