US Stock MarketDetailed Quotes
VYST VYSTAR CORPORATION
- 0.025
- 0.0000.00%
15min DelayTrading Nov 6 16:00 ET
332.27KMarket Cap-67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)13.29MShares0.08052wk High-0.04P/B325.12KFloat Cap0.00052wk Low--Dividend TTM13.00MShs Float0.080Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
VYSTAR CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 104.00%20.4K | -129.19%-100.76K | 14.13%-442.66K | -132.45%-279.17K | -98.48%1.7K | 3.86%-510.42K | 1,368.18%345.23K | 82.00%-515.52K | -25.61%-120.1K | 122.99%111.98K |
| Net income from continuing operations | 44.74%-288.14K | 70.66%-374.72K | -92.08%-8.32M | -702.96%-5.59M | 70.10%-929.63K | -221.67%-521.47K | -33.87%-1.28M | -163.98%-4.33M | 59.66%-696.32K | -58.74%-3.11M |
| Operating gains losses | 99.26%-1.58K | 97.49%-1K | -565.64%-1.17M | -287.21%-921.02K | --0 | 87.38%-213.78K | 30.23%-39.77K | 109.98%252.25K | -3,534.84%-237.86K | 822.90%2.24M |
| Depreciation and amortization | -20.60%18.63K | -22.40%18.63K | -82.08%93.89K | -77.78%23.02K | -80.37%23.41K | -84.42%23.46K | -84.06%24K | -29.01%523.96K | -35.49%103.57K | -38.27%119.24K |
| Other non cash items | ---- | ---- | -2.79%285.9K | 4.40%51.21K | 120.70%161.29K | -94.45%34.71K | -90.29%38.7K | -85.38%294.09K | -97.21%49.05K | -974.97%-779.05K |
| Change In working capital | -70.05%19.38K | -95.61%63.88K | 5,116.77%2.42M | 119.39%268.24K | -56.69%631.81K | 116.98%64.72K | 313.15%1.45M | 101.67%46.36K | -63.03%-1.38M | 148.11%1.46M |
| -Change in receivables | -87.05%6.31K | 46.03%-25.49K | -1,789.52%-7.1K | 118.17%6.18K | -145.36%-14.77K | 289.37%48.72K | -271.33%-47.22K | 100.23%420 | -121.61%-33.98K | 126.40%32.57K |
| -Change in inventory | -127.82%-1.61K | -149.91%-39.47K | -69.51%110.91K | -95.03%20.45K | 107.65%5.59K | -77.29%5.8K | 329,579.17%79.08K | 16.77%363.76K | 142.66%411.3K | -108.15%-73.04K |
| -Change in prepaid assets | -112.18%-646 | 372.57%44.75K | -161.43%-47.02K | -522.05%-41.21K | 3.21%5.3K | -60.00%5.3K | -133.93%-16.42K | -47.06%76.55K | 151.66%9.76K | 110.86%5.14K |
| -Change in payables and accrued expense | 26.45%82.85K | 145.75%118.4K | -88.67%66.92K | 14,601.34%206.21K | -75.39%54K | -59.33%65.52K | -222.29%-258.81K | -64.47%590.73K | -100.04%-1.42K | 130.95%219.44K |
| -Change in other working capital | -11.38%-67.52K | -102.02%-34.31K | 332.94%2.29M | 104.33%76.61K | -54.37%581.69K | 89.08%-60.62K | 2,539.59%1.7M | 79.08%-985.1K | 54.78%-1.77M | 123.25%1.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 104.00%20.4K | -129.19%-100.76K | 14.13%-442.66K | -132.45%-279.17K | -98.48%1.7K | 3.86%-510.42K | 1,368.18%345.23K | 82.00%-515.52K | -25.61%-120.1K | 122.99%111.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --1K | --592.48K | ---- | ---- | --579.48K | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -454.90%-12.38K | -58.54%12.38K | -147.02%-235.07K | -204.52%-336.78K | -36.64%68.37K | -88.30%3.49K | -25.36%29.86K | -75.29%499.95K | 546.88%322.22K | -57.00%107.91K |
| Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --85K | --0 | ---- |
| Net other financing activities | ---- | -58.54%12.38K | -156.65%-235.07K | -204.52%-336.78K | 198.43%68.37K | -88.30%3.49K | -25.36%29.86K | -76.06%414.95K | --322.22K | --22.91K |
| Cash from discontinued financing activities | 0 | 127.23%61.99K | 111.69%15.1K | -143.88%-175K | -437.45%-227.6K | -129.23K | ||||
| Financing cash flow | 92.78%-12.38K | 137.61%74.37K | -147.02%-235.07K | -46.62%50.72K | 491.56%83.48K | -140.02%-171.51K | -8,318.43%-197.75K | -75.29%499.95K | 231.77%95.01K | -108.50%-21.32K |
| Net cash flow | ||||||||||
| Beginning cash position | -24.10%11.77K | -62.87%50.35K | -10.30%135.6K | 64.80%45.95K | 191.23%49.52K | -91.00%15.51K | -10.30%135.6K | -75.64%151.18K | -91.96%27.88K | -86.78%17K |
| Current changes in cash | -66.03%11.55K | 67.87%-38.59K | -447.28%-85.25K | -95.91%4.4K | -132.78%-3.57K | 121.90%34.01K | -667.42%-120.09K | 96.68%-15.58K | 155.11%107.72K | -95.01%10.88K |
| End cash Position | -52.90%23.32K | -24.10%11.77K | -62.87%50.35K | -62.87%50.35K | 64.80%45.95K | 191.23%49.52K | -91.00%15.51K | -10.30%135.6K | -10.30%135.6K | -91.96%27.88K |
| Free cash flow | 104.00%20.4K | -129.19%-100.76K | 14.13%-442.66K | -132.45%-279.17K | -98.48%1.7K | 3.86%-510.42K | 1,368.18%345.23K | 82.01%-515.52K | -189.70%-120.1K | 122.99%111.98K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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