Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Vystar (VYST) Short-Term Debt repayments (2020 - 2023)

Vystar's Short-Term Debt repayments history spans 5 years, with the latest figure at $50718.0 for Q4 2023.

Quarterly results put Short-Term Debt repayments at $50718.0 for Q4 2023, down 70.82% from a year ago — trailing twelve months through Dec 2023 was $152434.0 (down 42.81% YoY), and the annual figure for FY2025 was $2000.0, changed.
Short-Term Debt repayments for Q4 2023 was $50718.0 at Vystar, down from $68373.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $249977.0 in Q1 2020 to a low of -$39777.0 in Q2 2020.
The 3-year median for Short-Term Debt repayments is $34927.5 (2022), against an average of $62917.5.
Peak annual rise in Short-Term Debt repayments hit 198.43% in 2023, while the deepest fall reached 88.3% in 2023.
Year by year, Short-Term Debt repayments stood at -$39777.0 in 2020, then skyrocketed by 536.96% to $173810.0 in 2022, then tumbled by 70.82% to $50718.0 in 2023.
According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $50718.0, $68373.0, and $3488.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.