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 | -462.45% | -195.59% | -66.22% | -- | -- |
| Total Depreciation and Amortization | 56.85% | 53.80% | 50.37% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.56% | -90.28% | -100.00% | -- | -- |
| Change in Net Operating Assets | 381.76% | 554.68% | 3,210.17% | -- | -- |
| Cash from Operations | 294.25% | 534.75% | 984.09% | -- | -- |
| Capital Expenditure | -369.72% | -307.44% | -261.28% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 105.41% | 100.69% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5,900.00% | -2,900.00% | -- | -- |
| Cash from Investing | -637.81% | -225.15% | -124.82% | -- | -- |
| Total Debt Issued | 1,521.86% | 865.25% | 587.08% | -- | -- |
| Total Debt Repaid | -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 | -- | -- | -- | -- | -- |
| Cash from Financing | 187.66% | 207.71% | 230.38% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -929.86% | 76.90% | 95.69% | -- | -- |
