Mystic Holdings, Inc. (MSTH)
OTCMKTS
· Delayed Price · Currency is USD
0.0814
-0.0086 (-9.56%)
At close: Apr 28, 2025
Mystic Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Net Income | -8.78 | -5.36 | -3.22 | -1.73 | -1.32 | -2 | Upgrade
|
| Depreciation & Amortization | 3.07 | 2.63 | 1.75 | 1.67 | 1.64 | 0.44 | Upgrade
|
| Other Operating Activities | 0.28 | - | 1.42 | 0.58 | 0 | - | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.18 | -0.06 | -0.34 | 0.14 | -0.21 | Upgrade
|
| Change in Inventory | 1.93 | 2.01 | 0.78 | -2.61 | -1.23 | -0.52 | Upgrade
|
| Change in Accounts Payable | 1.56 | 0.94 | -2.1 | 1.42 | 1.3 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 2.54 | 1.63 | 1.24 | -1.4 | 0.26 | 0.14 | Upgrade
|
| Operating Cash Flow | 0.69 | 1.68 | -0.19 | -2.42 | 0.79 | -2.01 | Upgrade
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| Capital Expenditures | -1.13 | -1.17 | -0.32 | -0.44 | -0.16 | -1.19 | Upgrade
|
| Cash Acquisitions | 0.01 | - | -1.43 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | -3 | - | - | -12.9 | -8.42 | Upgrade
|
| Investment in Securities | - | - | -0.1 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -3.33 | -4.17 | -1.86 | -0.44 | -13.05 | -9.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.49 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.38 | - | - | 2.24 | 12.75 | Upgrade
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| Total Debt Issued | 3.38 | 3.38 | 0.49 | - | 2.24 | 12.75 | Upgrade
|
| Short-Term Debt Repaid | - | -0.95 | - | -3.53 | -2.25 | -1 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.81 | -6.25 | -7.75 | - | Upgrade
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| Total Debt Repaid | -0.98 | -0.95 | -0.81 | -9.78 | -10.01 | -1 | Upgrade
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| Net Debt Issued (Repaid) | 2.4 | 2.44 | -0.32 | -9.78 | -7.76 | 11.75 | Upgrade
|
| Issuance of Common Stock | - | - | 1.06 | 11.24 | 22.51 | 0.1 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2.4 | 2.44 | 0.74 | 1.46 | 14.75 | 11.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -0.24 | -0.06 | -1.31 | -1.39 | 2.49 | 0.23 | Upgrade
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| Free Cash Flow | -0.44 | 0.51 | -0.51 | -2.85 | 0.64 | -3.2 | Upgrade
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| Free Cash Flow Margin | -2.26% | 2.95% | -5.12% | -20.17% | 4.78% | -71.78% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | - | 0.01 | -0.05 | Upgrade
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| Levered Free Cash Flow | -0.93 | -0.31 | -2.53 | -1.79 | -10.33 | -10.91 | Upgrade
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| Unlevered Free Cash Flow | -0.83 | -0.26 | -2.27 | -1.58 | -10.17 | -10.74 | Upgrade
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| Change in Net Working Capital | -5.35 | -4.42 | 0.4 | 2.68 | -1.46 | 0.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.