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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Income Statement
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Vystar (VYST) Short-Term Debt issuances (2020)

Vystar (VYST) has disclosed Short-Term Debt issuances for 1 consecutive years, with $39777.0 as the latest value for Q2 2020.

  • For the quarter ending Q2 2020, Short-Term Debt issuances changed N/A year-over-year to $39777.0, compared with a TTM value of -$210200.0 through Dec 2020, changed N/A, and an annual FY2020 reading of -$210200.0, down 632.84% over the prior year.
  • Short-Term Debt issuances was $39777.0 for Q2 2020 at Vystar, up from -$249977.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $39777.0 in Q2 2020 and bottomed at -$249977.0 in Q1 2020.