Mitesco, Inc. (MITI)
0.0597
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Mitesco Cash from Operations (Quarterly) : -0.2754M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.2754M |
| March 31, 2026 | -0.2197M |
| December 31, 2025 | -0.3926M |
| September 30, 2025 | -0.1209M |
| June 30, 2025 | -0.0906M |
| March 31, 2025 | -0.0974M |
| December 31, 2024 | -0.1146M |
| September 30, 2024 | -0.1516M |
| June 30, 2024 | -0.0939M |
| March 31, 2024 | -0.1543M |
| December 31, 2023 | 0.0862M |
| September 30, 2023 | -0.4219M |
| June 30, 2023 | -0.3887M |
| March 31, 2023 | -0.0353M |
| December 31, 2022 | 0.2895M |
| September 30, 2022 | -1.436M |
| June 30, 2022 | -2.121M |
| March 31, 2022 | -1.906M |
| December 31, 2021 | -3.371M |
| September 30, 2021 | 0.5091M |
| June 30, 2021 | -1.070M |
| March 31, 2021 | -1.064M |
| December 31, 2020 | -0.3289M |
| September 30, 2020 | -0.3659M |
| June 30, 2020 | -0.4237M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.4024M |
| December 31, 2019 | -0.3662M |
| September 30, 2019 | -0.1139M |
| June 30, 2019 | -0.1529M |
| March 31, 2019 | -0.1514M |
| December 31, 2018 | -0.1144M |
| September 30, 2018 | -0.0895M |
| June 30, 2018 | -0.043M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.0001M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | -0.025M |
| March 31, 2017 | -0.0219M |
| December 31, 2016 | 0.0013M |
| September 30, 2016 | -0.012M |
| June 30, 2016 | -0.1345M |
| March 31, 2016 | -0.1243M |
| December 31, 2015 | 0.1956M |
| September 30, 2015 | -0.0343M |
| June 30, 2015 | -0.0859M |
| March 31, 2015 | -0.1541M |
| December 31, 2014 | -0.1429M |
| September 30, 2014 | -0.2113M |
| June 30, 2014 | -0.4327M |
| March 31, 2014 | -0.6572M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Akamai Technologies, Inc. | 326.27M |
| DXC Technology Co. | 418.00M |
| Applied Digital Corp. | 132.54M |
| Ealixir, Inc. | -0.1603M |
| ChronoScale Holdings Corp. | -2.123M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.055M |
| Cash from Financing (Quarterly) | 0.3368M |
| Free Cash Flow | -1.009M |
| Free Cash Flow Per Share (Quarterly) | -0.0136 |
| Free Cash Flow to Equity (Quarterly) | -0.3099M |
| Free Cash Flow to Firm (Quarterly) | 0.2861M |
| Free Cash Flow Yield | -104.5% |