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 | -19.50% | -119.51% | -462.45% | -195.59% | -66.22% |
| Total Depreciation and Amortization | -25.71% | 9.52% | 56.85% | 53.80% | 50.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -80.56% | -80.56% | -90.28% | -100.00% |
| Change in Net Operating Assets | 10.44% | 392.99% | 381.76% | 554.68% | 3,210.17% |
| Cash from Operations | -75.10% | -16.38% | 294.25% | 534.75% | 984.09% |
| Capital Expenditure | 75.65% | -0.16% | -369.72% | -307.44% | -261.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 105.41% | 105.41% | 100.69% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | -5,900.00% | -2,900.00% |
| Cash from Investing | 93.16% | 21.82% | -637.81% | -225.15% | -124.82% |
| Total Debt Issued | -76.29% | 16.53% | 1,521.86% | 865.25% | 587.08% |
| Total Debt Repaid | 100.00% | -19.79% | -882.93% | -181.20% | -16.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | -67.10% | -2.12% | 187.66% | 207.71% | 230.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,760.04% | 2,621.01% | -929.51% | 76.92% | 95.69% |