Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Vystar (VYST) Capital Expenditures (2021)

Vystar (VYST) has disclosed Capital Expenditures for 1 consecutive years, with $61239.0 as the latest value for Q4 2021.

  • For the quarter ending Q4 2021, Capital Expenditures changed N/A year-over-year to $61239.0, compared with a TTM value of $115396.0 through Dec 2021, changed N/A, and an annual FY2021 reading of $115396.0, down 11.37% over the prior year.
  • Capital Expenditures was $61239.0 for Q4 2021 at Vystar, up from $37723.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $61239.0 in Q4 2021 and bottomed at $16434.0 in Q1 2021.