VYST — Vystar Cashflow Statement
0.000.00%
- $0.07m
- $0.98m
- $0.12m
Annual cashflow statement for Vystar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.4 | -7.73 | -8.33 | -1.64 | -4.33 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.79 | 5.34 | 4.39 | -0.814 | 2.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.955 | 0.425 | 0.884 | -1.15 | 0.997 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.51 | -1.51 | -2.26 | -2.86 | -0.516 |
Capital Expenditures | -0.004 | -0.01 | -0.134 | -0.118 | 0 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | 0.489 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.004 | -0.01 | -0.134 | 0.371 | 0 |
Financing Cash Flow Items | — | — | 0.308 | 0 | 0.148 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.55 | 1.55 | 2.94 | 2.02 | 0.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.037 | 0.022 | 0.548 | -0.469 | -0.016 |