Vystar Corporation
VYST
$0.13
$0.04552.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -347.80K | -287.30K | -362.40K | -3.37M | -678.50K |
| Total Depreciation and Amortization | 18.60K | 18.60K | 18.60K | 18.40K | 18.80K |
| Total Amortization of Deferred Charges | 69.20K | 23.10K | -- | -- | -- |
| Total Other Non-Cash Items | 154.70K | 169.50K | 144.80K | 3.10M | 522.50K |
| Change in Net Operating Assets | 109.70K | 86.90K | 98.20K | 191.60K | 50.10K |
| Cash from Operations | 4.50K | 10.70K | -100.80K | -59.30K | -87.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.00K | 13.00K | 0.00 |
| Cash from Investing | 0.00 | 0.00 | 1.00K | 13.00K | 0.00 |
| Total Debt Issued | -- | -12.40K | 12.40K | 50.70K | 68.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 62.00K | 0.00 | 15.10K |
| Cash from Financing | 0.00 | -12.40K | 74.40K | 50.70K | 83.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 13.20K | -13.20K | -- | -- |
| Net Change in Cash | 4.50K | 11.60K | -38.60K | 4.40K | -3.60K |
