Vystar Corporation
VYST
$0.1399
$0.054964.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.06% | 20.72% | 89.25% | -396.77% | -58.34% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 1.09% | -2.13% | 0.00% |
| Total Amortization of Deferred Charges | 199.57% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.73% | 17.06% | -95.33% | 493.53% | 246.28% |
| Change in Net Operating Assets | 26.24% | -11.51% | -48.75% | 282.44% | -60.02% |
| Cash from Operations | -57.94% | 110.62% | -69.98% | 31.84% | 86.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -92.31% | -- | -100.00% |
| Cash from Investing | -- | -100.00% | -92.31% | -- | -100.00% |
| Total Debt Issued | -- | -200.00% | -75.54% | -25.88% | 1,854.29% |
| 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 | -- | -100.00% | -- | -100.00% | 108.63% |
| Cash from Financing | 100.00% | -116.67% | 46.75% | -39.28% | 148.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -61.21% | 130.05% | -977.27% | 222.22% | -110.59% |
