Mystic Holdings, Inc. (MSTH)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 Million | -189.88 Thousand | -2.41 Million | 860.86 Thousand | -2.01 Million | -728.51 Thousand |
| Net Income | -5.35 Million | -3.22 Million | -1.73 Million | -1.42 Million | -2 Million | -1.99 Million |
| Depreciation & Amortization | 2.62 Million | 1.74 Million | 1.66 Million | 1.64 Million | 444.28 Thousand | 305.78 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.46 Million | -141.44 Thousand | -2.92 Million | 639.55 Thousand | -442.64 Thousand | 956.17 Thousand |
| Other non-cash items | 943.6 Thousand | 6.3 Million | 5.44 Million | 2.97 Million | 1.31 Million | -344.61 Thousand |
| Investing Cash Flow | -4.17 Million | -1.85 Million | -435.97 Thousand | -13.11 Million | -9.61 Million | -408.41 Thousand |
| Investments in PPE | -1.17 Million | -324.49 Thousand | -435.97 Thousand | -13.11 Million | -9.61 Million | -342.31 Thousand |
| Acquisitions | - | -1.43 Million | - | - | - | -66.1 Thousand |
| Investment purchases | - | -100 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 99.99 Thousand | - | - | - | - |
| Other Investing Activities | -3 Million | -99.99 Thousand | - | -12.89 Million | -8.41 Million | -66.1 Thousand |
| Financing Cash Flow | 2.43 Million | 738.05 Thousand | 1.45 Million | 14.75 Million | 11.85 Million | 530.64 Thousand |
| Debt repayment | -3.38 Million | -318.19 Thousand | -9.78 Million | -7.76 Million | -11.75 Million | -530.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -145.00 | 1.05 Million | 11.24 Million | 22.51 Million | 100 Thousand | - |
| Other Financing Activities | -945.18 Thousand | 1.54 Million | 7.71 Million | 20.25 Million | -897.17 Thousand | 530.64 Thousand |
| Accounts receivables | -183.34 Thousand | -61.91 Thousand | -340.28 Thousand | 142.4 Thousand | -62 Thousand | 292.16 Thousand |
| Accounts payables | 943.6 Thousand | -2.1 Million | 1.41 Million | 1.4 Million | 141.73 Thousand | 509.34 Thousand |
| Inventory | 2 Million | 782.01 Thousand | -2.61 Million | -1.23 Million | -515.84 Thousand | 154.65 Thousand |
| Other working capital | 1.63 Million | 1.23 Million | -1.39 Million | 326.13 Thousand | -6525.00 | 253.15 Thousand |
| Cash at beginning of period | 40.46 Thousand | 1.34 Million | 2.74 Million | 247.92 Thousand | 17.11 Thousand | 623.4 Thousand |
| Cash at end of period | -15.82 Thousand | 40.46 Thousand | 1.34 Million | 2.74 Million | 247.92 Thousand | 17.11 Thousand |
| Capital Expenditure | -1.17 Million | -324.49 Thousand | -435.97 Thousand | -13.11 Million | -9.61 Million | -342.31 Thousand |
| Effect of forex changes on cash | - | 0.34 | -1.00 | -1.00 | 1.00 | - |
| Net cash flow / Change in cash | -56.29 Thousand | -1.3 Million | -1.39 Million | 2.49 Million | 230.81 Thousand | -606.28 Thousand |
| Free Cash Flow | 505.69 Thousand | -514.38 Thousand | -2.85 Million | -12.25 Million | -11.62 Million | -1.07 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.35 Million | -2.81 Million | -2.81 Million | 133.81 Thousand | 133.81 Thousand | -3.22 Million |
| Depreciation & Amortization | 2.62 Million | 877.31 Thousand | 877.31 Thousand | 437.09 Thousand | 437.09 Thousand | 1.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.4 Million | 2.59 Million | 2.59 Million | -867.3 Thousand | -867.3 Thousand | -141.44 Thousand |
| Other non-cash items | 2.48 Million | 79.64 Thousand | 79.64 Thousand | 392.15 Thousand | 392.15 Thousand | 6.3 Million |
| Investing Cash Flow | -4.17 Million | -2.05 Million | -2.05 Million | -27.1 Thousand | -27.1 Thousand | -1.85 Million |
| Investments in PPE | -4.17 Million | -564.63 Thousand | -564.63 Thousand | -21.44 Thousand | -21.44 Thousand | -324.49 Thousand |
| Acquisitions | - | 5660.00 | 5660.00 | -5660.00 | -5660.00 | -1.43 Million |
| Investment purchases | - | - | - | - | - | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 99.99 Thousand |
| Other Investing Activities | -3 Million | -1.5 Million | -1.5 Million | 1.00 | 1.00 | -99.99 Thousand |
| Financing Cash Flow | 2.43 Million | 1.25 Million | 1.25 Million | -32.04 Thousand | -32.04 Thousand | 738.05 Thousand |
| Debt repayment | -2.43 Million | - | - | - | - | -318.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -73.00 | -73.00 | - | - | - |
| Common Stock Issuance | -145.00 | - | - | - | - | 1.05 Million |
| Other Financing Activities | -945.18 Thousand | 1.25 Million | 1.25 Million | -32.04 Thousand | -32.04 Thousand | 1.54 Million |
| Accounts receivables | -183.34 Thousand | 46.98 Thousand | 46.98 Thousand | -138.66 Thousand | -138.66 Thousand | -61.91 Thousand |
| Accounts payables | 943.6 Thousand | - | - | - | - | -2.1 Million |
| Inventory | 2 Million | 1 Million | 1 Million | - | - | 782.01 Thousand |
| Other working capital | 1.63 Million | 1.54 Million | 1.54 Million | -728.64 Thousand | -728.64 Thousand | 1.23 Million |
| Cash at beginning of period | 40.46 Thousand | - | - | - | 40.46 Thousand | 1.34 Million |
| Cash at end of period | -15.82 Thousand | -64.74 Thousand | -64.74 Thousand | 36.6 Thousand | 36.6 Thousand | 40.46 Thousand |
| Capital Expenditure | -4.17 Million | -564.63 Thousand | -564.63 Thousand | -21.44 Thousand | -21.44 Thousand | -324.49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 0.34 |
| Net cash flow / Change in cash | -56.29 Thousand | -64.74 Thousand | -64.74 Thousand | 36.6 Thousand | -3862.00 | -1.3 Million |
| Free Cash Flow | -2.49 Million | 178.54 Thousand | 178.54 Thousand | 74.3 Thousand | 74.3 Thousand | -514.38 Thousand |
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