MITI's free cash flow for Q was $-35.32K. For the fiscal year, MITI's free cash flow was decreased by $-4.99M and operating cash flow was $-35.32K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -3.30M	$ -5.17M	$ -5.00M	$ -1.52M	$ -784.47K	$ -246.93K
Investing Cash Flow	$ -1.73M	$ -1.75M	$ -1.93M	$ 0.00	$ -7.85K	$ 0.00
Financing Cash Flow	$ 4.77M	$ 5.79M	$ 8.02M	$ 1.50M	$ 874.26K	$ 248.24K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 22.70K	$ 35.62K	$ -1.86M	$ 64.79K	$ 83.25K	$ 1.30K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ -2.68K	-	$ 2.68K	$ 2.68K	$ -86.24K	$ 2.24K
Issuance Of Capital Stock	-	-	$ 1.72M	$ 0.00	-	$ 0.00
Issuance Of Debt	$ -788.46K	-	$ 670.63K	$ 1.67M	$ 1.05M	$ 276.00K
Repayment Of Debt	-	-	$ -179.37K	$ -171.00K	$ -174.24K	$ -27.76K
Free Cash Flow	$ -5.03M	$ -6.92M	$ -1.93M	$ -1.52M	$ -792.32K	$ -246.93K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mitesco Cash Flow

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