Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Vystar (VYST) Capital Expenditures (2021)

Vystar's Capital Expenditures history spans 1 years, with the latest figure at $61239.0 for Q4 2021.

Quarterly results put Capital Expenditures at $61239.0 for Q4 2021, changed N/A from a year ago — trailing twelve months through Dec 2021 was $115396.0 (changed N/A YoY), and the annual figure for FY2021 was $115396.0, down 11.37%.
Capital Expenditures for Q4 2021 was $61239.0 at Vystar, up from $37723.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $61239.0 in Q4 2021 to a low of $16434.0 in Q1 2021.