Net Cash Provided by (Used in) Financing Activities in USD of Mitesco, Inc. from Q1 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mitesco, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2025.
  • Mitesco, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $94.2K, a 51% decline year-over-year.
  • Mitesco, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $520K, a 28.5% decline from 2023.
  • Mitesco, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $727K, a 87.5% decline from 2022.
  • Mitesco, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.79M, a 27.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Mitesco, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $94.2K -$98K -51% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $192K +$192K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $0 -$1.02M -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $1.02M -$3.23M -75.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-10-04
Q1 2021 $4.25M +$3.92M +1188% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $330K +$171K +107% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $159K +$159K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-18
Q1 2018 $0 -$22K -100% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 $22K -$92K -80.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-06-04
Q1 2016 $114K -$90.1K -44.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-06-01
Q1 2015 $204K +$59.4K +41% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-20
Q1 2014 $145K -$158K -52.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-20
Q1 2013 $303K -$280K -48% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-20
Q1 2012 $583K +$374K +179% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-20
Q1 2011 $209K Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-08-31

Mitesco, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $520K -$207K -28.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $727K -$5.07M -87.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $5.79M -$2.23M -27.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $8.02M +$6.52M +434% Jan 1, 2021 Dec 31, 2021 10-K 2023-07-14
2020 $1.5M +$628K +71.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-05
2019 $874K +$626K +252% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 $248K +$201K +428% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-01
2017 $47K -$194K -80.5% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $241K +$134K +126% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-17
2015 $107K -$1.13M -91.4% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-17
2014 $1.24M -$2.23M -64.3% Jan 1, 2014 Dec 31, 2014 10-K 2015-04-15
2013 $3.47M +$1.57M +82.2% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-15
2012 $1.9M +$11.2K +0.59% Jan 1, 2012 Dec 31, 2012 10-K 2014-04-15
2011 $1.89M Jan 1, 2011 Dec 31, 2011 10-K 2013-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.