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
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Vystar (VYST) Long-Term Debt Issuances (2017 - 2024)

Vystar's Long-Term Debt Issuances history spans 9 years, with the latest figure at $12379.0 for Q1 2024.

  • Quarterly results put Long-Term Debt Issuances at $12379.0 for Q1 2024, down 58.54% from a year ago — trailing twelve months through Mar 2024 was $114095.0 (up 282.16% YoY), and the annual figure for FY2021 was $533039.0, down 51.45%.
  • Long-Term Debt Issuances for Q1 2024 was $12379.0 at Vystar, down from $68373.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $595000.0 in Q3 2020 to a low of $3488.0 in Q2 2023.
  • The 4-year median for Long-Term Debt Issuances is $59186.5 (2020), against an average of $174513.4.
  • Peak annual rise in Long-Term Debt Issuances hit 690.0% in 2021, while the deepest fall reached 99.16% in 2021.
  • Year by year, Long-Term Debt Issuances stood at $453000.0 in 2020, then plummeted by 98.9% to $5000.0 in 2021, then skyrocketed by 1267.46% to $68373.0 in 2023, then tumbled by 81.89% to $12379.0 in 2024.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $12379.0, $68373.0, and $3488.0 for Q1 2024, Q3 2023, and Q2 2023 respectively.