Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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 FlowLong-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
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsPreferred Shares IssuedReceivables - NetShares OutstandingShares Outstanding
Ratios

Mitesco (MITI) Short-Term Debt repayments (2012 - 2015)

Mitesco (MITI) reported Short-Term Debt repayments of $54162.0 for Q3 2015, up 1233.71% year-over-year from $4061.0 in Q3 2014, and up 752.71% on a QoQ basis from -$8298.0 in Q2 2015.

Mitesco (MITI) has 4 years of Short-Term Debt repayments data on file, last reported at $54162.0 in Q3 2015.

  • Quarterly Short-Term Debt repayments rose 1233.71% year-over-year to $54162.0 in Q3 2015, while the trailing twelve-month figure through Sep 2015 was $50353.0 (down 45.56% YoY) and the FY2014 annual result came in at $4162.0, down 96.6% from the prior year.
  • Short-Term Debt repayments rose to $54162.0 in Q3 2015 per MITI's latest filing, from -$8298.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $276050.0 in Q2 2012 and bottomed at -$28558.0 in Q4 2012.
  • The 4-year median for Short-Term Debt repayments is $25788.0 (2013), against an average of $52492.0.
  • The widest annual swing landed in 2014, when Short-Term Debt repayments tumbled 84.25%; it then soared 1233.71% in 2015.
  • Tracing MITI's Short-Term Debt repayments over 4 years: stood at -$28558.0 in 2012, then surged by 100.88% to $252.0 in 2013, then soared by 40.08% to $353.0 in 2014, then surged by 15243.34% to $54162.0 in 2015.
  • Per Business Quant, the three latest MITI Short-Term Debt repayments figures stand at $54162.0 (Q3 2015), -$8298.0 (Q2 2015), and $4136.0 (Q1 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn -
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn -
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 Mitesco - - - -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2015 54,162.00
Sep 30, 2015 54,162.00
Jun 30, 2015 -8,298.00
Jun 30, 2015 -8,298.00
Mar 31, 2015 4,136.00
Mar 31, 2015 4,136.00
Dec 31, 2014 353.00
Dec 31, 2014 353.00
Sep 30, 2014 4,061.00
Sep 30, 2014 4,061.00
Dec 31, 2013 252.00
Dec 31, 2013 252.00
Sep 30, 2013 25,788.00
Sep 30, 2013 25,788.00
Jun 30, 2013 62,396.00
Jun 30, 2013 62,396.00
Mar 31, 2013 34,020.00
Mar 31, 2013 34,020.00
Dec 31, 2012 -28,558.00
Dec 31, 2012 -28,558.00
Sep 30, 2012 70,859.00
Sep 30, 2012 70,859.00
Jun 30, 2012 276,050.00
Jun 30, 2012 276,050.00
Mar 31, 2012 187,175.00
Mar 31, 2012 187,175.00