Vystar Corporation (VYST)
OTCMKTS · Delayed Price · Currency is USD
0.0938
-0.0033 (-3.35%)
Jul 16, 2025, 2:08 PM EDT
Vystar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.58 | 0.76 | -5.24 | -3.96 | -2.7 | -7.61 | Upgrade |
Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.14 | 0.18 | 0.8 | Upgrade |
Other Amortization | 0.27 | 0.17 | - | 0.03 | 0.04 | 0.76 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.21 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5.35 | 1.84 | 0.25 | 0.24 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | 0.02 | Upgrade |
Stock-Based Compensation | 0.9 | 0.89 | 0.89 | 0.84 | 0.82 | 1.03 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0.01 | 0.28 | 0.02 | Upgrade |
Other Operating Activities | -2.14 | -2.28 | -4.02 | -0.14 | -1.34 | 1.59 | Upgrade |
Change in Accounts Receivable | 0.03 | -0.02 | -0.01 | 0 | -0.18 | -0.21 | Upgrade |
Change in Inventory | 0.01 | -0.03 | 0.11 | 0.36 | 0.31 | -1.93 | Upgrade |
Change in Accounts Payable | 0.2 | 0.31 | 0.1 | 0.3 | 1.15 | 0.03 | Upgrade |
Change in Unearned Revenue | -0 | -0 | -0 | -0.03 | -0.55 | -0.07 | Upgrade |
Change in Other Net Operating Assets | 0.06 | 0.12 | -0.08 | 0.37 | 0.66 | 3.08 | Upgrade |
Operating Cash Flow | -0.08 | -0.1 | -0.44 | -0.52 | -2.86 | -2.26 | Upgrade |
Capital Expenditures | - | - | - | - | - | -0.13 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0 | Upgrade |
Other Investing Activities | - | 0 | 0.59 | - | 0.37 | - | Upgrade |
Investing Cash Flow | - | 0 | 0.59 | - | 0.37 | -0.13 | Upgrade |
Short-Term Debt Issued | - | - | 0.15 | 0.27 | 0.53 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.29 | 3.31 | Upgrade |
Total Debt Issued | -0.01 | - | 0.15 | 0.27 | 0.82 | 3.31 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.21 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.97 | Upgrade |
Total Debt Repaid | -0.02 | - | - | - | - | -1.18 | Upgrade |
Net Debt Issued (Repaid) | -0.04 | - | 0.15 | 0.27 | 0.82 | 2.13 | Upgrade |
Issuance of Common Stock | 0.15 | - | - | - | - | 0.81 | Upgrade |
Other Financing Activities | - | 0.06 | -0.39 | 0.15 | 1.2 | - | Upgrade |
Financing Cash Flow | 0.11 | 0.06 | -0.24 | 0.5 | 2.02 | 2.95 | Upgrade |
Net Cash Flow | 0.03 | -0.04 | -0.09 | -0.02 | -0.47 | 0.55 | Upgrade |
Free Cash Flow | -0.08 | -0.1 | -0.44 | -0.52 | -2.86 | -2.39 | Upgrade |
Free Cash Flow Margin | -70.00% | -73.52% | -84.17% | -442.38% | -171.61% | -11.41% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.04 | -0.23 | -0.21 | Upgrade |
Cash Interest Paid | 0.06 | 0 | 0.03 | 0.01 | 0.01 | 0.73 | Upgrade |
Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -0.15 | -0.53 | 2.51 | -3.94 | -2.86 | 2.56 | Upgrade |
Unlevered Free Cash Flow | -0.2 | -0.55 | 2.54 | -3.84 | -2.72 | 2.95 | Upgrade |
Change in Net Working Capital | 0.22 | 0.57 | -2.54 | 3.25 | 1.5 | -4.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.