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 | -1,281.54% | -1,281.54% | -207.35% | -207.35% | 119.22% |
| Total Depreciation and Amortization | 50.35% | 50.35% | 62.10% | 62.10% | 31.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | -100.00% | -- |
| Change in Net Operating Assets | 181.31% | 181.31% | 537.38% | 537.38% | -187.79% |
| Cash from Operations | -516.28% | -516.28% | 372.13% | 372.13% | -46.24% |
| Capital Expenditure | -- | -- | -471.46% | -471.46% | 66.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 105.72% | 105.72% | 99.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,555.72% | 1,555.72% | -937.28% | -937.28% | 96.28% |
| Total Debt Issued | -- | -- | 1,521.86% | 1,521.86% | -- |
| Total Debt Repaid | -57.50% | -57.50% | -565.15% | -565.15% | 93.60% |
| 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 | -57.50% | -57.50% | 178.39% | 178.39% | 60.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.45% | -249.45% | -191.89% | -191.89% | 105.79% |
