VYST — Vystar Cashflow Statement
0.000.00%
Last trade - 00:00- $4.43m
- $5.48m
- $0.05m
Annual cashflow statement for Vystar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.64 | -4.33 | -8.32 | 2.52 | -1.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.814 | 2.3 | 7.66 | -3.08 | 1.18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | 0.997 | 0.124 | 0.386 | 0.104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.86 | -0.516 | -0.443 | -0.1 | -0.18 |
| Capital Expenditures | -0.118 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.489 | — | 0.592 | 0.001 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.371 | 0 | 0.592 | 0.001 | — |
| Financing Cash Flow Items | 0 | 0.148 | -0.235 | 0.062 | 0.202 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.02 | 0.5 | -0.235 | 0.062 | 0.177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.469 | -0.016 | -0.085 | -0.037 | -0.004 |