Vystar Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 growth rate from Q1 2011 to Q1 2024.
  • Vystar Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $74.4K.
  • 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.
  • Vystar Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.02M, a 31.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $74.4K +$272K Jan 1, 2024 Mar 31, 2024 10-Q 2024-10-21
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/A 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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.