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
Growth Metrics
Income Statement
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Ratios

Vystar (VYST) Cash from Investing Activities (2018 - 2024)

Vystar (VYST) has disclosed Cash from Investing Activities for 8 consecutive years, with $1000.0 as the latest value for Q1 2024.

  • For the quarter ending Q1 2024, Cash from Investing Activities changed N/A year-over-year to $1000.0, compared with a TTM value of $389748.0 through Mar 2024, changed N/A, and an annual FY2021 reading of $371431.0, up 377.44% over the prior year.
  • Cash from Investing Activities was $1000.0 for Q1 2024 at Vystar, up from -$27739.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $454210.0 in Q3 2021 and bottomed at -$130195.0 in Q3 2020.
  • Average Cash from Investing Activities over 3 years is $34079.0, with a median of -$17317.0 recorded in 2021.
  • 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 surged by 78.69% to -$27739.0 in 2021, then surged by 103.61% to $1000.0 in 2024.
  • Business Quant data shows Cash from Investing Activities for VYST at $1000.0 in Q1 2024, -$27739.0 in Q4 2021, and $454210.0 in Q3 2021.