Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Vystar (VYST) Cash from Investing Activities (2018 - 2024)

Vystar's Cash from Investing Activities history spans 8 years, with the latest figure at $1000.0 for Q1 2024.

  • Quarterly results put Cash from Investing Activities at $1000.0 for Q1 2024, changed N/A from a year ago — trailing twelve months through Mar 2024 was $389748.0 (changed N/A YoY), and the annual figure for FY2021 was $371431.0, up 377.44%.
  • Cash from Investing Activities for Q1 2024 was $1000.0 at Vystar, up from -$27739.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $454210.0 in Q3 2021 to a low of -$130195.0 in Q3 2020.
  • The 3-year median for Cash from Investing Activities is -$17317.0 (2021), against an average of $34079.0.
  • Peak annual rise in Cash from Investing Activities hit 448.87% in 2021, while the deepest fall reached 370.19% in 2021.
  • Year by year, Cash from Investing Activities stood at -$130195.0 in 2020, then skyrocketed by 78.69% to -$27739.0 in 2021, then skyrocketed by 103.61% to $1000.0 in 2024.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $1000.0, -$27739.0, and $454210.0 for Q1 2024, Q4 2021, and Q3 2021 respectively.