Mystic Holdings, Inc.
MSTH
$0.045
-$0.003-6.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -1.62M | -1.58M | -1.58M | -2.81M |
| Total Depreciation and Amortization | 319.30K | 319.30K | 657.20K | 657.20K | 877.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.50K | -138.50K | 138.50K | 138.50K | 0.00 |
| Change in Net Operating Assets | 2.05M | 2.05M | 386.40K | 386.40K | 2.68M |
| Cash from Operations | 607.70K | 607.70K | -398.80K | -398.80K | 743.20K |
| Capital Expenditure | -142.70K | -142.70K | -- | -- | -564.60K |
| Sale of Property, Plant, and Equipment | -394.50K | -394.50K | 394.50K | 394.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 5.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.50M |
| Cash from Investing | -537.20K | -537.20K | 394.50K | 394.50K | -2.06M |
| Total Debt Issued | 401.10K | 401.10K | -- | -- | 1.69M |
| Total Debt Repaid | 50.40K | 50.40K | -50.40K | -50.40K | -440.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00 |
| Cash from Financing | 451.50K | 451.50K | -50.40K | -50.40K | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 522.00K | 522.00K | -54.70K | -54.70K | -64.70K |