Mystic Holdings, Inc.
MSTH
$0.0446
-$0.0054-10.80%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.58M | -2.81M | -2.81M | 133.80K |
| Total Depreciation and Amortization | 657.20K | 657.20K | 877.30K | 877.30K | 437.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.50K | 138.50K | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 386.40K | 386.40K | 2.68M | 2.68M | -475.20K |
| Cash from Operations | -398.80K | -398.80K | 743.20K | 743.20K | 95.80K |
| Capital Expenditure | -- | -- | -564.60K | -564.60K | -21.40K |
| Sale of Property, Plant, and Equipment | 394.50K | 394.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | 5.70K | 5.70K | -5.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.50M | -1.50M | -- |
| Cash from Investing | 394.50K | 394.50K | -2.06M | -2.06M | -27.10K |
| Total Debt Issued | -- | -- | 1.69M | 1.69M | -- |
| Total Debt Repaid | -50.40K | -50.40K | -440.50K | -440.50K | -32.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00 | -100.00 | -- |
| Cash from Financing | -50.40K | -50.40K | 1.25M | 1.25M | -32.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -54.70K | -54.70K | -64.80K | -64.80K | 36.60K |
