Vystar Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$235K -$735K -147% Jan 1, 2023 Dec 31, 2023 10-K 2024-09-06
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/A 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.