Net Cash Provided by (Used in) Financing Activities in USD of Vystar Corp from 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Vystar Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $122K, a 63.5% increase year-over-year.
  • Vystar Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $62K.
  • Vystar Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$235K, a 147% decline from 2022.
  • Vystar Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $500K, a 75.3% decline from 2021.
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
Q1 2025 $122K +$47.2K +63.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $74.4K +$272K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$198K -$195K -8318% Jan 1, 2023 Mar 31, 2023 10-Q 2024-10-21
Q1 2022 -$2.35K -$1.76M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-10-26
Q1 2021 $1.75M +$1.23M +234% Jan 1, 2021 Mar 31, 2021 10-Q 2022-06-08
Q1 2020 $525K -$277K -34.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $802K -$142K -15.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-06
Q1 2018 $944K +$760K +412% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $185K +$61K +49.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
Q1 2016 $124K -$162K -56.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $285K -$52.4K -15.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 $337K +$217K +181% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $120K -$588K -83% Jan 1, 2013 Mar 31, 2013 10-Q 2014-06-09
Q1 2012 $708K +$652K +1166% Jan 1, 2012 Mar 31, 2012 10-Q/A 2013-07-31
Q1 2011 $55.9K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $62K +$297K Jan 1, 2024 Dec 31, 2024 10-K 2025-04-14
2023 -$235K -$735K -147% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-14
2022 $500K -$1.52M -75.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-09-06
2021 $2.02M -$922K -31.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-10-10
2020 $2.95M +$1.4M +90.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-05-17
2019 $1.55M -$2.37K -0.15% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-16
2018 $1.55M +$1.07M +225% Jan 1, 2018 Dec 31, 2018 10-K 2020-07-07
2017 $476K -$436K -47.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-23
2016 $912K +$300K +49.1% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-29
2015 $612K -$40.1K -6.16% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-14
2014 $652K -$376K -36.6% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-14
2013 $1.03M -$735K -41.7% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-15
2012 $1.76M +$648K +58.1% Jan 1, 2012 Dec 31, 2012 10-K 2014-06-04
2011 $1.12M -$12.9K -1.14% Jan 1, 2011 Dec 31, 2011 10-K/A 2013-06-20
2010 $1.13M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.