Mystic Holdings, Inc. (MSTH)
OTCMKTS · Delayed Price · Currency is USD
0.0011
-0.0099 (-90.00%)
At close: Jun 22, 2026
Mystic Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6.4 | -5.36 | -3.22 | -1.73 | -1.32 |
Depreciation & Amortization | 1.95 | 2.63 | 1.75 | 1.67 | 1.64 |
Other Operating Activities | - | - | 1.42 | 0.58 | 0 |
Change in Accounts Receivable | 0.19 | -0.18 | -0.06 | -0.34 | 0.14 |
Change in Inventory | -0.01 | 2.01 | 0.78 | -2.61 | -1.23 |
Change in Accounts Payable | 0.68 | 0.94 | -2.1 | 1.42 | 1.3 |
Change in Other Net Operating Assets | 4 | 1.63 | 1.24 | -1.4 | 0.26 |
Operating Cash Flow | 0.42 | 1.68 | -0.19 | -2.42 | 0.79 |
Operating Cash Flow Growth | -75.10% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.29 | -1.17 | -0.32 | -0.44 | -0.16 |
Cash Acquisitions | - | - | -1.43 | - | - |
Sale (Purchase) of Intangibles | - | -3 | - | - | -12.9 |
Investment in Securities | - | - | -0.1 | - | - |
Other Investing Activities | - | - | 0 | - | - |
Investing Cash Flow | -0.29 | -4.17 | -1.86 | -0.44 | -13.05 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | 0.49 | - | - |
Long-Term Debt Issued | 0.8 | 3.38 | - | - | 2.24 |
Total Debt Issued | 0.8 | 3.38 | 0.49 | - | 2.24 |
Short-Term Debt Repaid | - | -0.95 | - | -3.53 | -2.25 |
Long-Term Debt Repaid | - | - | -0.81 | -6.25 | -7.75 |
Total Debt Repaid | - | -0.95 | -0.81 | -9.78 | -10.01 |
Net Debt Issued (Repaid) | 0.8 | 2.44 | -0.32 | -9.78 | -7.76 |
Issuance of Common Stock | - | - | 1.06 | 11.24 | 22.51 |
Other Financing Activities | - | -0 | - | - | - |
Financing Cash Flow | 0.8 | 2.44 | 0.74 | 1.46 | 14.75 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 0.93 | -0.06 | -1.31 | -1.39 | 2.49 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 0.13 | 0.51 | -0.51 | -2.85 | 0.64 |
Free Cash Flow Growth | -73.82% | - | - | - | - |
Free Cash Flow Margin | 0.62% | 2.95% | -5.12% | -20.17% | 4.78% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | - | 0.01 |
Levered Free Cash Flow | 1.92 | -0.31 | -2.53 | -1.79 | -10.33 |
Unlevered Free Cash Flow | 2.09 | -0.26 | -2.27 | -1.58 | -10.17 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.27 | 0.07 | - | - | - |
Change in Working Capital | 4.86 | 4.4 | -0.14 | -2.93 | 0.47 |