Mitesco annual free cash flow
2011
2012
2013
2014
Mitesco Free Cash Flow (FCF) History (MITI)
Mitesco reported −$1.5M in free cash flow for fiscal 2014, an increase of $689,897 from the previous fiscal year, with a free cash flow margin of −637.31%.
View full Mitesco company overviewMitesco free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2014 | 2014-12-31 | −$1.5M | $689,897 | — | −637.31% |
| 2013 | 2013-12-31 | −$2.1M | −$676,009 | — | −1213.34% |
| 2012 | 2012-12-31 | −$1.5M | −$20,048 | — | −919.16% |
| 2011 | 2011-12-31 | −$1.4M | — | — | −483.06% |
Mitesco quarterly free cash flow
Q1.11
Q2.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2015 | 2015-09-30 | −$52,257 | $322,101 | — | −19.18% |
| Q2 2015 | 2015-06-30 | −$111,225 | $513,697 | — | −53.99% |
| Q1 2015 | 2015-03-31 | −$200,332 | $593,372 | — | −168.80% |
| Q4 2014 | 2014-12-31 | −$641,439 | −$86,220 | — | — |
| Q3 2014 | 2014-09-30 | −$374,358 | $326,553 | — | −339.65% |
| Q2 2014 | 2014-06-30 | −$624,922 | $81,838 | — | −566.98% |
| Q1 2014 | 2014-03-31 | −$793,704 | −$615,818 | — | −1313.51% |
| Q4 2013 | 2013-12-31 | −$555,219 | $213,030 | — | −2309.85% |
| Q3 2013 | 2013-09-30 | −$700,911 | −$325,311 | — | −1032.28% |
| Q2 2013 | 2013-06-30 | −$706,760 | −$59,114 | — | −1185.22% |
| Q1 2013 | 2013-03-31 | −$177,886 | $402,918 | — | −715.26% |
| Q4 2012 | 2012-12-31 | −$768,249 | −$521,540 | — | −2192.68% |
| Q3 2012 | 2012-09-30 | −$375,600 | −$168,539 | — | −465.90% |
| Q2 2012 | 2012-06-30 | −$647,646 | — | — | −1965.84% |
| Q1 2012 | 2012-03-31 | −$580,804 | — | — | −5398.81% |
| Q2 2011 | 2011-06-30 | −$246,709 | — | — | −274.26% |
| Q1 2011 | 2011-03-31 | −$207,061 | — | — | −135.22% |
Mitesco free cash flow growth trends
Mitesco's latest reported quarter, Q3 2015, generated −$52,257 in free cash flow, an increase of $322,101 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mitesco filings at SEC.gov ↗