OTC Markets OTCPK - Delayed Quote USD
Vystar Corporation (VYST)
0.0750
0.0000
(0.00%)
At close: April 29 at 9:30:30 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-99.9620
-99.9620
-442.6620
-515.5230
-2,864.1420
Investing Cash Flow
1
1
592.4830
--
371.4310
Financing Cash Flow
61.9860
61.9860
-235.0660
499.9470
2,023.3470
End Cash Position
13.3780
13.3780
50.3540
135.5990
151.1750
Income Tax Paid Supplemental Data
1.2090
1.2090
--
--
--
Interest Paid Supplemental Data
0.3580
0.3580
25.8900
10.8740
431.6890
Capital Expenditure
--
--
--
--
-2.1830
Issuance of Capital Stock
--
--
--
85
--
Issuance of Debt
--
--
--
--
290
Repayment of Debt
--
--
--
--
-202.5920
Free Cash Flow
-99.9620
-99.9620
-442.6620
-515.5230
-2,866.3250
12/31/2021 - 9/11/2009
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