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) Long-Term Debt Repayments (2019 - 2021)

Vystar (VYST) has disclosed Long-Term Debt Repayments for 4 consecutive years, with -$1.1 million as the latest value for Q4 2021.

  • For the quarter ending Q4 2021, Long-Term Debt Repayments changed N/A year-over-year to -$1.1 million, compared with a TTM value of $290000.0 through Dec 2021, down 86.89%, and an annual FY2021 reading of $290000.0, down 86.89% over the prior year.
  • Long-Term Debt Repayments was -$1.1 million for Q4 2021 at Vystar, down from $1.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.4 million in Q2 2020 and bottomed at -$1.1 million in Q4 2021.
  • Average Long-Term Debt Repayments over 3 years is $330950.8, with a median of $211064.5 recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments soared 653.1% in 2020, then surged 73.52% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $129747.0 in 2019, then surged by 981.26% to $1.4 million in 2020, then tumbled by 179.33% to -$1.1 million in 2021.
  • Business Quant data shows Long-Term Debt Repayments for VYST at -$1.1 million in Q4 2021, $1.4 million in Q1 2021, and $1.4 million in Q2 2020.