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Vystar (VYST)
OTHER OTC:VYST
Holding VYST?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.35K | $ 36.13K | $ 409.91K | $ -10.49M | $ 3.57M |
| Gross Profit | $ 54.77K | $ 30.21K | $ 333.21K | $ -6.19M | $ 1.89M |
| EBIT | $ -318.70K | $ -283.02K | $ -50.72K | $ 426.08K | $ -3.00M |
| EBITDA | $ -295.29K | $ -259.56K | $ -26.71K | $ 529.64K | $ -2.88M |
| Net Income Common Stockholders | $ -678.47K | $ -428.50K | $ -766.35K | $ -876.07K | $ -2.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.95K | $ 49.52K | $ 15.51K | $ 12.27K | $ 160.69K |
| Total Assets | $ 6.86M | $ 8.55M | $ 9.36M | $ 11.64M | $ 15.19M |
| Total Debt | $ 349.61K | $ 344.29K | $ 340.28K | $ 336.26K | $ 6.91M |
| Net Debt | $ 303.66K | $ 294.78K | $ 324.77K | $ 323.99K | $ 6.75M |
| Total Liabilities | $ 10.31M | $ 10.60M | $ 10.89M | $ 12.36M | $ 15.22M |
| Stockholders Equity | $ -3.88M | $ -3.20M | $ -2.77M | $ -2.01M | $ -1.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.70K | $ -510.42K | $ 345.23K | $ -120.10K | $ 111.98K |
| Operating Cash Flow | $ 1.70K | $ -510.42K | $ 345.23K | $ -120.10K | $ 111.98K |
| Investing Cash Flow | - | $ 579.48K | - | - | - |
| Financing Cash Flow | $ 83.48K | $ -171.51K | $ -197.75K | $ 95.01K | $ -21.32K |