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Vystar Corporation (VYST)
:VYST
US Market
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Vystar (VYST) Cash flow

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Vystar Cash Flow

VYST's free cash flow for Q0 0 was $451.00. For the 0 fiscal year, VYST's free cash flow was decreased by $72.86K and operating cash flow was $451.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -359.07K$ -442.66K$ -515.52K$ -2.86M$ -2.26M$ -1.51M
Investing Cash Flow
$ 14.00K$ 592.48K$ ―$ 371.43K$ -133.88K$ -9.52K
Financing Cash Flow
$ 112.70K$ -235.07K$ 499.95K$ 2.02M$ 2.95M$ 1.55M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 113.22K$ 50.35K$ 135.60K$ 151.18K$ 620.54K$ 72.36K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ -222.94K$ 25.89K$ 10.87K$ 6.58K$ 728.00K$ 410.16K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 456.49K$ 1.00M
Issuance Of Debt
$ 63.10K$ 152.43K$ 266.54K$ 823.04K$ 2.30M$ 578.22K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ -797.08K$ -135.48K
Free Cash Flow
$ -359.07K$ -442.66K$ -515.52K$ -2.87M$ -2.40M$ -1.52M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Vystar Cash Flow

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