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Mitesco (MITI)
OTHER OTC:MITI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.70K | $ 0.00 | $ 690.53K | $ 115.99K | $ 0.00 |
| Gross Profit | $ 27.78K | $ 0.00 | $ -1.37M | $ -340.00K | $ -5.89K |
| Operating Income | $ -1.16M | $ -2.59M | $ -4.33M | $ -6.40M | $ -2.53M |
| EBITDA | $ -2.07M | $ -10.22M | $ -4.84M | $ -6.61M | $ -2.53M |
| Net Income | $ -2.51M | $ -13.33M | $ -23.24M | $ -7.92M | $ -2.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.40K | $ 2.84K | $ 35.62K | $ 1.16M | $ 64.79K |
| Total Assets | $ 189.84K | $ 2.84K | $ 2.60M | $ 10.65M | $ 798.51K |
| Total Debt | $ 1.11M | $ 1.77M | $ 12.73M | $ 5.18M | $ 1.22M |
| Net Debt | $ 1.10M | $ 1.76M | $ 12.69M | $ 4.02M | $ 1.16M |
| Total Liabilities | $ 26.61M | $ 14.13M | $ 21.74M | $ 9.53M | $ 3.34M |
| Stockholders' Equity | $ -26.42M | $ -14.13M | $ -19.14M | $ 1.12M | $ -2.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -514.41K | $ -759.73K | $ -6.92M | $ -6.92M | $ -1.52M |
| Operating Cash Flow | $ -514.41K | $ -759.73K | $ -5.17M | $ -5.00M | $ -1.52M |
| Investing Cash Flow | $ -5.00K | $ 0.00 | $ -1.75M | $ -1.93M | $ 0.00 |
| Financing Cash Flow | $ 519.97K | $ 726.95K | $ 5.79M | $ 8.02M | $ 1.50M |
Mitesco Forecast EPS vs Actual EPS
Currently, no data available
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