Cash Flow from Operating Activities: A company's cash flows from operations.
Mitesco, Inc. (MITI) had Cash Flow from Operating Activities of $-0.50M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.02M |
|
$-1.01M |
|
-- |
|
$0.02M |
|
$0.48M |
|
$-0.46M |
|
$-0.52M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-0.46M |
|
$-0.39M |
|
20.25M |
|
20.25M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$0.10M |
|
-- |
|
-- |
|
$0.10M |
|
$22.39M |
|
-- |
|
$2.02M |
|
$24.42M |
|
$-24.31M |
|
$-24.31M |
|
$-24.31M |
|
20.94M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.50M |
$-0.06M |
|
$0.46M |
|
$0.10M |
|
$0.01M |
|
$-0.09M |
|
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.07 |
|
100.00% |
|
-2294.36% |
|
-2294.36% |
|
-- |
|
-4886.92% |
|
-5048.49% |
|
$-0.50M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
0.53 |
|
169.20 |
|
4.02% |
|
4.02% |
|
-962.70% |
|
4.02% |
|
$-1.16 |
|
$-0.02 |
|
$-0.02 |
|