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 | -4.37M | -4.70M | -4.84M | -5.24M | -2.75M |
| Total Depreciation and Amortization | 74.20K | 74.40K | 74.60K | 74.80K | 91.50K |
| Total Amortization of Deferred Charges | 92.30K | 23.10K | -- | -- | 0.00 |
| Total Other Non-Cash Items | 3.57M | 3.94M | 3.41M | 4.60M | 1.97M |
| Change in Net Operating Assets | 486.40K | 426.80K | 465.20K | 123.50K | 317.60K |
| Cash from Operations | -144.90K | -236.40K | -888.60K | -442.60K | -370.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00K | 14.00K | 593.50K | 592.50K | 579.50K |
| Cash from Investing | 14.00K | 14.00K | 593.50K | 592.50K | 579.50K |
| Total Debt Issued | 50.70K | 119.10K | 135.00K | 152.50K | 275.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.00K | 77.10K | -97.90K | -387.50K | -466.30K |
| Cash from Financing | 112.70K | 196.20K | 37.10K | -235.00K | -190.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 254.40K | 0.00 | 0.00 |
| Net Change in Cash | -18.10K | -26.20K | -3.80K | -85.30K | 18.00K |
