tiprankstipranks
Vystar (VYST)
OTHER OTC:VYST
US Market

Vystar (VYST) Cash flow

70 Followers

Vystar Cash Flow

VYST's free cash flow for Q was $1.70K. For the fiscal year, VYST's free cash flow was decreased by $2.12M and operating cash flow was $1.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -283.59K$ -515.52K$ -2.86M$ -2.26M$ -1.51M$ -1.51M
Investing Cash Flow
$ 579.48K-$ 371.43K$ -133.88K$ -9.52K$ -3.60K
Financing Cash Flow
$ -190.78K$ 499.95K$ 2.02M$ 2.95M$ 1.55M$ 1.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.22M$ 135.60K$ 151.18K$ 620.54K$ 72.36K$ 50.05K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ -27.42K$ 10.87K$ 431.69K$ 728.00K$ 410.16K$ 93.54K
Issuance Of Capital Stock
---$ 456.49K$ 1.00M$ 149.50K
Issuance Of Debt
$ -61.97K$ 266.54K$ 2.23M$ 2.30M$ 713.70K$ 1.48M
Repayment Of Debt
$ 69.77K-$ 1.69M$ 1.20M$ -207.85K$ -83.00K
Free Cash Flow
$ -283.59K$ -515.52K$ -2.64M$ -2.40M$ -1.52M$ -1.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Vystar Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis