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 | -8.78M | -7.07M | -5.36M | -3.46M | -1.56M |
| Total Depreciation and Amortization | 3.07M | 2.85M | 2.63M | 2.29M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.00K | 138.50K | 0.00 | 712.40K | 1.42M |
| Change in Net Operating Assets | 6.13M | 5.27M | 4.40M | 1.11M | -2.17M |
| Cash from Operations | 688.80K | 1.18M | 1.68M | 661.70K | -354.60K |
| Capital Expenditure | -1.13M | -1.15M | -1.17M | -706.20K | -240.40K |
| Sale of Property, Plant, and Equipment | 789.00K | 394.50K | -- | -- | -- |
| Cash Acquisitions | 11.40K | 5.70K | 0.00 | -105.40K | -210.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -3.00M | -3.00M | -1.50M | 0.00 |
| Cash from Investing | -3.33M | -3.75M | -4.17M | -2.31M | -451.20K |
| Total Debt Issued | 3.38M | 3.38M | 3.38M | 1.80M | 208.60K |
| Total Debt Repaid | -981.80K | -963.40K | -945.00K | -409.80K | 125.40K |
| Issuance of Common Stock | -- | -- | -- | 250.40K | 500.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -200.00 | -200.00 | -100.00 | -- |
| Cash from Financing | 2.40M | 2.42M | 2.44M | 1.64M | 834.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -239.00K | -147.70K | -56.40K | -13.80K | 28.80K |
