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Vystar (VYST)
OTHER OTC:VYST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 135.97K | $ 525.88K | $ 116.53K | $ 27.65M | $ 20.98M |
| Gross Profit | $ 69.64K | $ 384.58K | $ -388.69K | $ 14.14M | $ 10.97M |
| Operating Income | $ -1.52M | $ -1.54M | $ -2.95M | $ -4.14M | $ -4.60M |
| EBITDA | $ -1.35M | $ -868.41K | $ -3.09M | $ -3.68M | $ -5.27M |
| Net Income | $ 759.51K | $ -5.24M | $ -3.96M | $ -4.14M | $ -9.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.71K | $ 35.44K | $ 12.27K | $ 151.18K | $ 748.45K |
| Total Assets | $ 553.30K | $ 712.38K | $ 11.64M | $ 16.86M | $ 22.66M |
| Total Debt | $ 1.07M | $ 533.34K | $ 505.81K | $ 12.56M | $ 14.38M |
| Net Debt | $ 1.06M | $ 497.90K | $ 493.54K | $ 12.41M | $ 13.76M |
| Total Liabilities | $ 5.84M | $ 9.75M | $ 12.36M | $ 22.76M | $ 29.42M |
| Stockholders' Equity | $ -5.26M | $ -7.25M | $ -2.01M | $ -7.56M | $ -7.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -99.96K | $ -442.66K | $ -515.52K | $ -2.98M | $ -2.40M |
| Operating Cash Flow | $ -99.96K | $ -442.66K | $ -515.52K | $ -2.86M | $ -2.26M |
| Investing Cash Flow | $ 1.00K | $ 592.48K | $ 0.00 | $ 371.43K | $ -133.88K |
| Financing Cash Flow | $ 61.99K | $ -235.07K | $ 499.95K | $ 2.02M | $ 2.95M |