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 | 48.74% | 32.95% | 52.71% | -284.73% | 77.19% |
| Total Depreciation and Amortization | -1.06% | -1.06% | -1.06% | -47.58% | -46.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.39% | 147.45% | -89.16% | 562.65% | -81.26% |
| Change in Net Operating Assets | 118.96% | -30.65% | 140.33% | -50.32% | -72.62% |
| Cash from Operations | 105.17% | 101.67% | -129.20% | -566.93% | -370.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -- |
| Total Debt Issued | -- | -454.29% | -58.53% | -70.83% | 198.69% |
| 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% | 127.24% | 100.00% | 111.69% |
| Cash from Financing | -100.00% | 92.77% | 137.63% | -46.63% | 492.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -95.07% | 95.07% | -- | -- |
| Net Change in Cash | 225.00% | -65.88% | 67.86% | -95.91% | -133.03% |
