MITESCO, INC. Financing Cash Flow
MITESCO, INC. (MITI) reported Financing Cash Flow of $457.23 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-17
- MITESCO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $336.82K, a 261.46% increase year-over-year.
- MITESCO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $120.42K, a 27.83% increase year-over-year.
- MITESCO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $493.16K, a 440.66% increase year-over-year.
- MITESCO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $118.50K, a 17.27% decline year-over-year.
- MITESCO, INC. net cash provided by (used in) financing activities for fiscal 2023 was $726.95K, a 87.45% decline from fiscal 2022.
- MITESCO, INC. net cash provided by (used in) financing activities for fiscal 2022 was $5.79M, a 27.79% decline from fiscal 2021.
- MITESCO, INC. net cash provided by (used in) financing activities for fiscal 2021 was $8.02M, a 434.07% increase from fiscal 2020.
- MITESCO, INC. net cash provided by (used in) financing activities for fiscal 2020 was $1.50M, a 71.85% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 32 month as first filed | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 41 month | Net Cash Provided by (Used in) Financing Activities 329 month | Net Cash Provided by (Used in) Financing Activities 338 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $336.82K derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-17 | $457.23K 10-Q · filed 2026-08-17 | $950.39K derived: sum of 3 quarters · filed 2026-08-17 | $1.07M derived: sum of 4 quarters · filed 2026-08-17 | |||||||
| 2026-03-31 | $120.42K S-1/A · filed 2026-07-22 | $613.57K derived: sum of 2 quarters · filed 2026-07-22 | $732.07K derived: sum of 3 quarters · filed 2026-07-22 | $825.25K derived: sum of 4 quarters · filed 2026-08-17 | |||||||
| 2025-12-31 | $493.16K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-07-22 | $611.66K derived: sum of 2 quarters · filed 2026-07-22 | $704.84K derived: sum of 3 quarters · filed 2026-08-17 | $799.04K S-1/A · filed 2026-07-22 | |||||||
| 2025-09-30 | $118.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $211.68K derived: sum of 2 quarters · filed 2026-08-17 | $305.88K 10-Q · filed 2025-11-13 | $397.10K derived: sum of 4 quarters · filed 2026-08-17 | |||||||
| 2025-06-30 | $93.18K derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-17 | $187.38K 10-Q · filed 2026-08-17 | $278.60K derived: sum of 3 quarters · filed 2026-08-17 | $421.84K derived: sum of 4 quarters · filed 2026-08-17 | |||||||
| 2025-03-31 | $94.20K S-1/A · filed 2026-07-22 | $185.41K derived: sum of 2 quarters · filed 2026-07-22 | $328.66K derived: sum of 3 quarters · filed 2026-07-22 | $421.96K derived: sum of 4 quarters · filed 2026-07-22 | |||||||
| 2024-12-31 | $91.21K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-07-22 | $234.46K derived: sum of 2 quarters · filed 2026-07-22 | $327.76K derived: sum of 3 quarters · filed 2026-07-22 | $519.97K S-1/A · filed 2026-07-22 | |||||||
| 2024-09-30 | $143.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $236.54K derived: sum of 2 quarters · filed 2025-11-13 | $428.76K 10-Q · filed 2025-11-13 | $422.04K derived: sum of 4 quarters · filed 2025-11-13 | |||||||
| 2024-06-30 | $93.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $285.51K 10-Q · filed 2025-08-13 | $278.80K derived: sum of 3 quarters · filed 2025-08-13 | $273.96K derived: sum of 4 quarters · filed 2025-08-13 | |||||||
| 2024-03-31 | $192.21K 10-Q · filed 2025-05-15 | $185.50K derived: sum of 2 quarters · filed 2025-05-15 | $180.66K derived: sum of 3 quarters · filed 2025-05-15 | $919.16K derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | -$6.72K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$11.55K derived: sum of 2 quarters · filed 2025-03-31 | $726.95K derived: sum of 3 quarters · filed 2025-03-31 | $726.95K 10-K · filed 2025-03-31 | |||||||
| 2023-09-30 | -$4.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-25 | $733.66K derived: sum of 2 quarters · filed 2024-11-25 | $733.66K 10-Q · filed 2024-11-25 | $2.03M derived: sum of 4 quarters · filed 2024-11-25 | |||||||
| 2023-06-30 | $738.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $738.50K 10-Q · filed 2024-08-14 | $2.04M derived: sum of 3 quarters · filed 2024-08-14 | $3.44M derived: sum of 4 quarters · filed 2024-08-14 | |||||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $1.30M derived: sum of 2 quarters · filed 2024-05-15 | $2.71M derived: sum of 3 quarters · filed 2024-05-15 | $4.77M derived: sum of 4 quarters · filed 2024-05-15 | |||||||
| 2022-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $2.71M derived: sum of 2 quarters · filed 2024-04-16 | $4.77M derived: sum of 3 quarters · filed 2024-04-16 | $5.79M 10-K · filed 2024-04-16 | |||||||
| 2022-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $3.47M derived: sum of 2 quarters · filed 2024-02-13 | $4.50M 10-Q · filed 2024-02-13 | $8.22M derived: sum of 4 quarters · filed 2024-02-13 | |||||||
| 2022-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-13 | $3.09M 10-Q · filed 2023-12-13 | $6.81M derived: sum of 3 quarters · filed 2023-12-13 | $6.86M derived: sum of 4 quarters · filed 2023-12-13 | |||||||
| 2022-03-31 | $1.02M 10-Q · filed 2023-10-04 | $4.75M derived: sum of 2 quarters · filed 2023-10-04 | $4.80M derived: sum of 3 quarters · filed 2023-10-04 | $4.80M derived: sum of 4 quarters · filed 2023-10-04 | |||||||
| 2021-12-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $3.77M derived: sum of 2 quarters · filed 2023-07-14 | $3.77M derived: sum of 3 quarters · filed 2023-07-14 | $8.02M 10-K · filed 2023-07-14 | |||||||
| 2021-09-30 | $51.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $51.50K derived: sum of 2 quarters · filed 2022-11-14 | $4.30M 10-Q · filed 2022-11-14 | $4.59M derived: sum of 4 quarters · filed 2022-11-14 | |||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $4.25M 10-Q · filed 2022-08-12 | $4.54M derived: sum of 3 quarters · filed 2022-08-12 | $4.99M derived: sum of 4 quarters · filed 2022-08-12 | |||||||
| 2021-03-31 | $4.25M 10-Q · filed 2022-05-16 | $4.54M derived: sum of 2 quarters · filed 2022-05-16 | $4.99M derived: sum of 3 quarters · filed 2022-05-16 | $5.42M derived: sum of 4 quarters · filed 2022-05-16 | |||||||
| 2020-12-31 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-05 | $742.00K derived: sum of 2 quarters · filed 2022-04-05 | $1.17M derived: sum of 3 quarters · filed 2022-04-05 | $1.50M 10-K · filed 2022-04-05 | |||||||
| 2020-09-30 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $880.41K derived: sum of 2 quarters · filed 2021-11-16 | $1.21M 10-Q · filed 2021-11-16 | $1.67M derived: sum of 4 quarters · filed 2021-11-16 | |||||||
| 2020-06-30 | $430.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $760.41K 10-Q · filed 2021-08-10 | $1.22M derived: sum of 3 quarters · filed 2021-08-10 | $1.33M derived: sum of 4 quarters · filed 2021-08-10 | |||||||
| 2020-03-31 | $330.00K 10-Q · filed 2021-05-14 | $786.44K derived: sum of 2 quarters · filed 2021-05-14 | $900.94K derived: sum of 3 quarters · filed 2021-05-14 | $1.04M derived: sum of 4 quarters · filed 2021-05-14 | |||||||
| 2019-12-31 | $456.44K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $570.94K derived: sum of 2 quarters · filed 2021-03-25 | $715.00K derived: sum of 3 quarters · filed 2021-03-25 | $874.26K 10-K · filed 2021-03-25 | |||||||
| 2019-09-30 | $114.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $258.56K derived: sum of 2 quarters · filed 2020-11-13 | $417.82K 10-Q · filed 2020-11-13 | $524.46K derived: sum of 4 quarters · filed 2020-11-13 | |||||||
| 2019-06-30 | $144.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $303.32K 10-Q · filed 2020-08-14 | $409.96K derived: sum of 3 quarters · filed 2020-08-14 | $507.45K derived: sum of 4 quarters · filed 2020-08-14 | |||||||
| 2019-03-31 | $159.26K 10-Q · filed 2020-05-18 | $265.91K derived: sum of 2 quarters · filed 2020-05-18 | $363.40K derived: sum of 3 quarters · filed 2020-05-18 | $407.50K derived: sum of 4 quarters · filed 2020-05-18 | |||||||
| 2018-12-31 | $106.64K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $204.13K derived: sum of 2 quarters · filed 2020-04-01 | $248.24K derived: sum of 3 quarters · filed 2020-04-01 | $248.24K 10-K · filed 2020-04-01 | |||||||
| 2018-09-30 | $97.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $141.59K derived: sum of 2 quarters · filed 2019-11-14 | $141.59K 10-Q · filed 2019-11-14 | $141.59K derived: sum of 4 quarters · filed 2019-11-14 | |||||||
| 2018-06-30 | $44.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $44.10K 10-Q · filed 2019-08-14 | $44.10K derived: sum of 3 quarters · filed 2019-08-14 | $44.10K derived: sum of 4 quarters · filed 2019-08-14 | |||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-20 | $0.00 derived: sum of 2 quarters · filed 2019-05-20 | $0.00 derived: sum of 3 quarters · filed 2019-05-20 | $25.00K derived: sum of 4 quarters · filed 2019-05-20 | |||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $0.00 derived: sum of 2 quarters · filed 2019-04-01 | $25.00K derived: sum of 3 quarters · filed 2019-04-01 | $47.00K 10-K · filed 2019-04-01 | |||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $25.00K derived: sum of 2 quarters · filed 2018-11-14 | $47.00K 10-Q · filed 2018-11-14 | $45.66K derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $47.00K 10-Q · filed 2018-08-14 | $45.66K derived: sum of 3 quarters · filed 2018-08-14 | $47.32K derived: sum of 4 quarters · filed 2018-08-14 | |||||||
| 2017-03-31 | $22.00K 10-Q · filed 2018-06-04 | $20.66K derived: sum of 2 quarters · filed 2018-06-04 | $22.32K derived: sum of 3 quarters · filed 2018-06-04 | $149.32K derived: sum of 4 quarters · filed 2018-06-04 | |||||||
| 2016-12-31 | -$1.34K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $323.00 derived: sum of 2 quarters · filed 2018-04-17 | $127.32K derived: sum of 3 quarters · filed 2018-04-17 | $241.32K 10-K · filed 2018-04-17 | |||||||
| 2016-09-30 | $1.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $128.66K derived: sum of 2 quarters · filed 2017-12-05 | $242.66K 10-Q · filed 2017-12-05 | -$53.44K derived: sum of 4 quarters · filed 2017-12-05 | |||||||
| 2016-06-30 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $241.00K 10-Q · filed 2017-08-18 | -$55.10K derived: sum of 3 quarters · filed 2017-08-18 | $33.06K derived: sum of 4 quarters · filed 2017-08-18 | |||||||
| 2016-03-31 | $114.00K 10-Q · filed 2017-06-01 | -$182.10K derived: sum of 2 quarters · filed 2017-06-01 | -$93.94K derived: sum of 3 quarters · filed 2017-06-01 | $16.76K derived: sum of 4 quarters · filed 2017-06-01 | |||||||
| 2015-12-31 | -$296.10K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$207.94K derived: sum of 2 quarters · filed 2017-04-17 | -$97.24K derived: sum of 3 quarters · filed 2017-04-17 | $106.90K 10-K · filed 2017-04-17 | |||||||
| 2015-09-30 | $88.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $198.86K derived: sum of 2 quarters · filed 2015-12-08 | $403.00K 10-Q · filed 2015-12-08 | $650.60K derived: sum of 4 quarters · filed 2015-12-08 | |||||||
| 2015-06-30 | $110.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $314.84K 10-Q · filed 2015-08-14 | $562.44K derived: sum of 3 quarters · filed 2015-08-14 | $896.50K derived: sum of 4 quarters · filed 2015-12-08 | |||||||
| 2015-03-31 | $204.14K 10-Q · filed 2015-05-20 | $451.74K derived: sum of 2 quarters · filed 2015-05-20 | $785.80K derived: sum of 3 quarters · filed 2015-12-08 | $1.30M derived: sum of 4 quarters · filed 2015-12-08 | |||||||
| 2014-12-31 | $247.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $581.66K derived: sum of 2 quarters · filed 2015-12-08 | $1.09M derived: sum of 3 quarters · filed 2015-12-08 | $1.24M 10-K · filed 2015-04-15 | |||||||
| 2014-09-30 | $334.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $845.26K derived: sum of 2 quarters · filed 2015-12-08 | $990.01K 10-Q · filed 2015-12-08 | $938.09K derived: sum of 4 quarters · filed 2015-12-08 | |||||||
| 2014-06-30 | $511.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $655.95K 10-Q · filed 2015-08-14 | $604.03K derived: sum of 3 quarters · filed 2015-08-14 | $634.64K derived: sum of 4 quarters · filed 2015-08-14 | |||||||
| 2014-03-31 | $144.75K 10-Q · filed 2015-05-20 | $92.83K derived: sum of 2 quarters · filed 2015-05-20 | $123.44K derived: sum of 3 quarters · filed 2015-05-20 | $3.31M derived: sum of 4 quarters · filed 2015-05-20 | |||||||
| 2013-12-31 | -$51.91K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$21.31K derived: sum of 2 quarters · filed 2015-04-15 | $3.17M derived: sum of 3 quarters · filed 2015-04-15 | $3.47M 10-K · filed 2015-04-15 | |||||||
| 2013-09-30 | $30.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | $3.22M derived: sum of 2 quarters · filed 2014-11-25 | $3.52M 10-Q · filed 2014-11-25 | $3.82M derived: sum of 4 quarters · filed 2014-11-25 | |||||||
| 2013-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $3.49M 10-Q · filed 2014-08-19 | $3.79M derived: sum of 3 quarters · filed 2014-08-19 | $4.16M derived: sum of 4 quarters · filed 2014-08-19 | |||||||
| 2013-03-31 | $302.87K 10-Q · filed 2014-05-20 | $302.87K 10-Q · filed 2013-05-20 | $601.55K derived: sum of 2 quarters · filed 2014-05-20 | $976.19K derived: sum of 3 quarters · filed 2014-05-20 | $1.62M derived: sum of 4 quarters · filed 2014-05-20 | ||||||
| 2012-12-31 | $298.68K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $673.32K derived: sum of 2 quarters · filed 2014-04-15 | $1.32M derived: sum of 3 quarters · filed 2014-04-15 | $1.90M 10-K · filed 2014-04-15 | $7.91M 10-K · filed 2013-04-16 | ||||||
| 2012-09-30 | $374.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | $1.02M derived: sum of 2 quarters · filed 2013-11-18 | $1.60M 10-Q · filed 2013-11-18 | ||||||||
| 2012-06-30 | $647.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.23M 10-Q · filed 2013-08-14 | $7.98M 10-Q/A · filed 2012-09-07 | ||||||||
| 2012-03-31 | $582.95K 10-Q · filed 2013-05-20 | $7.33M 10-Q/A · filed 2012-08-31 | $7.71M 10-Q · filed 2012-05-21 | ||||||||
| 2011-12-31 | $5.00K 10-Q · filed 2012-02-21 | $1.89M 10-K · filed 2013-04-16 | |||||||||
| 2011-09-30 | $214.55K 10-Q · filed 2011-11-14 | ||||||||||
| 2011-06-30 | $242.16K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-07 | $451.03K 10-Q/A · filed 2012-09-07 | |||||||||
| 2011-03-31 | $208.87K 10-Q/A · filed 2012-08-31 | $1.75M 10-Q · filed 2012-05-21 | |||||||||
| 2010-12-31 | $10.00K 10-Q · filed 2012-02-21 | $219.55K 10-Q · filed 2012-02-21 |