Vystar Corporation
VYST
$0.1088
-$0.025-18.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.48% | -58.87% | 6.87% | -22.52% | -32.48% |
| Total Depreciation and Amortization | -0.53% | -18.91% | -30.98% | -39.89% | -46.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.47% | 81.27% | -7.03% | 9.27% | 101.99% |
| Change in Net Operating Assets | 212.55% | 53.15% | -5.26% | -6.89% | -87.61% |
| Cash from Operations | 77.41% | 60.90% | 5.97% | -358.51% | 14.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.83% | -97.58% | -97.58% | -- | -- |
| Cash from Investing | -99.83% | -97.58% | -97.58% | -- | -- |
| Total Debt Issued | -100.00% | -81.60% | -48.24% | -47.35% | -42.78% |
| 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 | 116.00% | 113.30% | 112.63% | -166.03% | -360.94% |
| Cash from Financing | 126.38% | 159.10% | 166.40% | -87.82% | -147.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 195.07% | -- |
| Net Change in Cash | 56.74% | -200.56% | -180.62% | 97.58% | -450.32% |