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 | 42.43% | 42.43% | -1,281.54% | -1,281.54% | -207.35% |
| Total Depreciation and Amortization | -63.60% | -63.60% | 50.35% | 50.35% | 62.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | -23.60% | -23.60% | 181.31% | 181.31% | 537.38% |
| Cash from Operations | -18.23% | -18.23% | -516.28% | -516.28% | 372.13% |
| Capital Expenditure | 74.73% | 74.73% | -- | -- | -471.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 105.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.91% | 73.91% | 1,555.72% | 1,555.72% | -937.28% |
| Total Debt Issued | -76.29% | -76.29% | -- | -- | 1,521.86% |
| Total Debt Repaid | 111.44% | 111.44% | -57.50% | -57.50% | -565.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.91% | -63.91% | -57.50% | -57.50% | 178.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 906.80% | 905.56% | -249.45% | -249.45% | -191.44% |