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Mitesco, Inc. (MITI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$1.37M2012: -$1.45M2013: -$2.11M2014: -$1.44M2015: -$78.7K2016: -$269.5K2017: -$47.0K2018: -$246.9K2019: -$784.5K2020: -$1.52M2021: -$5.00M2022: -$5.17M2023: -$759.7K2024: -$514.4K2025: -$701.6K-$701.6K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$701.6K-36.4%
2024-$514.4K+32.3%
2023-$759.7K+85.3%
2022-$5.17M-3.6%
2021-$5.00M-228.5%
2020-$1.52M-93.9%
2019-$784.5K-217.7%
2018-$246.9K-425.4%
2017-$47.0K+82.6%
2016-$269.5K-242.4%
2015-$78.7K+94.5%
2014-$1.44M+31.5%
2013-$2.11M-45.6%
2012-$1.45M-5.4%
2011-$1.37M—