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 | -6.40M | -7.59M | -8.78M | -7.07M | -5.36M |
| Total Depreciation and Amortization | 1.95M | 2.51M | 3.07M | 2.85M | 2.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 138.50K | 277.00K | 138.50K | 0.00 |
| Change in Net Operating Assets | 4.86M | 5.50M | 6.13M | 5.27M | 4.40M |
| Cash from Operations | 417.80K | 553.30K | 688.80K | 1.18M | 1.68M |
| Capital Expenditure | -285.40K | -707.30K | -1.13M | -1.15M | -1.17M |
| Sale of Property, Plant, and Equipment | 0.00 | 394.50K | 789.00K | 394.50K | -- |
| Cash Acquisitions | -- | 5.70K | 11.40K | 5.70K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.50M | -3.00M | -3.00M | -3.00M |
| Cash from Investing | -285.40K | -1.81M | -3.33M | -3.75M | -4.17M |
| Total Debt Issued | 802.20K | 2.09M | 3.38M | 3.38M | 3.38M |
| Total Debt Repaid | 0.00 | -490.90K | -981.80K | -963.40K | -945.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00 | -200.00 | -200.00 | -200.00 |
| Cash from Financing | 802.20K | 1.60M | 2.40M | 2.42M | 2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 934.60K | 347.90K | -238.90K | -147.60K | -56.30K |