Vystar Corporation
VYST
$0.0945
-$0.0005-0.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.06% | 114.48% | -58.87% | 6.87% | -22.52% |
| Total Depreciation and Amortization | -0.27% | -0.53% | -18.91% | -30.98% | -39.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.97% | -132.76% | 80.60% | -7.34% | 8.85% |
| Change in Net Operating Assets | -34.46% | 212.55% | 53.15% | -5.26% | -6.89% |
| Cash from Operations | 89.92% | 74.42% | 57.34% | 0.72% | -365.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -99.83% | -97.58% | -97.58% | -- |
| Cash from Investing | -100.00% | -99.83% | -97.58% | -97.58% | -- |
| Total Debt Issued | -109.19% | -100.00% | -81.60% | -48.24% | -47.35% |
| 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% | 116.00% | 113.30% | 112.63% | -166.03% |
| Cash from Financing | 194.34% | 126.38% | 159.10% | 166.40% | -87.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -95.07% | -- | -- | -- | 200.00% |
| Net Change in Cash | 931.58% | 56.74% | -200.56% | -180.62% | 97.58% |