Net Cash Provided by (Used in) Financing Activities of Vystar Corp from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Vystar Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • Vystar Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $121,580, a 63% increase year-over-year.
  • Vystar Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $61,986.
  • Vystar Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $235,066, a 147% decline from 2022.
  • Vystar Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $499,947, a 75% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Vystar Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $121,580 +$47,215 +63% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $74,365 +$272,114 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $197,749 -$195,400 -8318% 01 Jan 2023 31 Mar 2023 10-Q 21 Oct 2024 2024 Q1
Q1 2022 $2,349 -$1,757,311 -100% 01 Jan 2022 31 Mar 2022 10-Q 26 Oct 2023 2023 Q1
Q1 2021 $1,754,962 +$1,229,753 +234% 01 Jan 2021 31 Mar 2021 10-Q 08 Jun 2022 2022 Q1
Q1 2020 $525,209 -$276,605 -34% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $801,814 -$142,236 -15% 01 Jan 2019 31 Mar 2019 10-Q 06 Jul 2020 2020 Q1
Q1 2018 $944,050 +$759,550 +412% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $184,500 +$61,000 +49% 01 Jan 2017 31 Mar 2017 10-Q 21 May 2018 2018 Q1
Q1 2016 $123,500 -$161,500 -57% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2016 Q1
Q1 2015 $285,000 -$52,442 -16% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q1 2014 $337,442 +$217,256 +181% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $120,186 -$587,739 -83% 01 Jan 2013 31 Mar 2013 10-Q 09 Jun 2014 2014 Q1
Q1 2012 $707,925 +$652,007 +1166% 01 Jan 2012 31 Mar 2012 10-Q/A 31 Jul 2013 2013 Q1
Q1 2011 $55,918 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012 2012 Q1

Vystar Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $61,986 +$297,052 01 Jan 2024 31 Dec 2024 10-K 14 Apr 2025 2024 FY
2023 $235,066 -$735,013 -147% 01 Jan 2023 31 Dec 2023 10-K 14 Apr 2025 2024 FY
2022 $499,947 -$1,523,400 -75% 01 Jan 2022 31 Dec 2022 10-K 06 Sep 2024 2023 FY
2021 $2,023,347 -$921,655 -31% 01 Jan 2021 31 Dec 2021 10-K 10 Oct 2023 2022 FY
2020 $2,945,002 +$1,399,184 +91% 01 Jan 2020 31 Dec 2020 10-K 17 May 2022 2021 FY
2019 $1,545,818 -$2,367 -0.15% 01 Jan 2019 31 Dec 2019 10-K 16 Apr 2021 2020 FY
2018 $1,548,185 +$1,072,002 +225% 01 Jan 2018 31 Dec 2018 10-K 07 Jul 2020 2019 FY
2017 $476,183 -$435,780 -48% 01 Jan 2017 31 Dec 2017 10-K 23 Apr 2019 2018 FY
2016 $911,963 +$300,126 +49% 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2018 2017 FY
2015 $611,837 -$40,127 -6.2% 01 Jan 2015 31 Dec 2015 10-K 14 Apr 2017 2016 FY
2014 $651,964 -$376,078 -37% 01 Jan 2014 31 Dec 2014 10-K 14 Apr 2016 2015 FY
2013 $1,028,042 -$735,481 -42% 01 Jan 2013 31 Dec 2013 10-K 15 Apr 2015 2014 FY
2012 $1,763,523 +$647,812 +58% 01 Jan 2012 31 Dec 2012 10-K 04 Jun 2014 2013 FY
2011 $1,115,711 -$12,914 -1.1% 01 Jan 2011 31 Dec 2011 10-K/A 20 Jun 2013 2012 FY
2010 $1,128,625 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.