Mitesco annual free cash flow
2011
2012
2013
2014
2021
2022
Mitesco Free Cash Flow (FCF) History (MITI)
Mitesco reported −$5.2M in free cash flow for fiscal 2022, an increase of $1.7M from the previous fiscal year.
View full Mitesco company overviewMitesco free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$5.2M | $1.7M | — | — |
| 2021 | 2021-12-31 | −$6.9M | — | — | −5969.39% |
| 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 | — | −25.37% |
| 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 | −$627,831 | −$72,612 | — | — |
| 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 | — | — | −2192.68% |
| Q3 2012 | 2012-09-30 | −$375,600 | — | — | −465.90% |
| Q2 2012 · Jun 30 | 2012-06-30 | −$647,646 | −$400,937 | — | −1965.84% |
| Q1 2012 | 2012-03-31 | −$580,804 | −$373,743 | — | −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 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.
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