Vystar Corporation
VYST
$0.0933
-$0.0012-1.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.54% | 152.13% | 48.74% | 32.95% | 52.71% |
| Total Depreciation and Amortization | 0.00% | 1.09% | -1.06% | -1.06% | -1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.44% | -163.32% | -70.39% | 147.45% | -90.15% |
| Change in Net Operating Assets | -82.59% | -52.40% | 118.96% | -30.65% | 140.33% |
| Cash from Operations | 19.56% | 75.72% | 105.17% | 101.67% | -133.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -454.29% | -58.53% |
| 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 | -- | -- | -100.00% | 100.00% | 127.24% |
| Cash from Financing | 63.44% | -100.00% | -100.00% | 92.77% | 137.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -95.07% | -- |
| Net Change in Cash | 177.46% | -427.27% | 225.00% | -65.88% | 67.86% |