VYSTAR CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
VYSTAR CORPORATION (VYST) reported Cash and Cash Equivalents, Period Increase (Decrease) of $117.23 thousand for the 6-month period ending 2013-06-30, per its 10-Q/A filed 2013-09-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-09-05
- VYSTAR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $150.44K, a 192.51% increase year-over-year.
- VYSTAR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$33.22K, a 110.42% decline year-over-year.
- VYSTAR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $44.14K.
- VYSTAR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$339.13K.
- VYSTAR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2012 was $75.26K.
- VYSTAR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$265.97K.
- VYSTAR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$497.52K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2013-06-30 | $150.44K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-05 | $117.23K 10-Q/A · filed 2013-09-05 | $161.36K derived: sum of 3 quarters · filed 2013-09-05 | -$177.77K derived: sum of 4 quarters · filed 2013-09-05 |
| 2013-03-31 | -$33.22K 10-Q/A · filed 2013-07-31 | $10.92K derived: sum of 2 quarters · filed 2013-07-31 | -$328.21K derived: sum of 3 quarters · filed 2013-07-31 | -$276.78K derived: sum of 4 quarters · filed 2013-09-05 |
| 2012-12-31 | $44.14K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-06-20 | -$295.00K derived: sum of 2 quarters · filed 2013-06-20 | -$243.56K derived: sum of 3 quarters · filed 2013-09-05 | $75.26K 10-K/A · filed 2013-06-20 |
| 2012-09-30 | -$339.13K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$287.70K derived: sum of 2 quarters · filed 2013-09-05 | $31.12K 10-Q/A · filed 2012-11-16 | -$24.30K derived: sum of 4 quarters · filed 2013-09-05 |
| 2012-06-30 | $51.43K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-05 | $370.25K 10-Q/A · filed 2013-09-05 | $314.84K derived: sum of 3 quarters · filed 2013-09-05 | $139.59K derived: sum of 4 quarters · filed 2013-09-05 |
| 2012-03-31 | $318.82K 10-Q/A · filed 2013-07-31 | $263.40K derived: sum of 2 quarters · filed 2013-07-31 | $88.16K derived: sum of 3 quarters · filed 2013-07-31 | $63.72K derived: sum of 4 quarters · filed 2013-07-31 |
| 2011-12-31 | -$55.42K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-06-20 | -$230.67K derived: sum of 2 quarters · filed 2013-06-20 | -$255.10K derived: sum of 3 quarters · filed 2013-06-20 | -$265.97K 10-K/A · filed 2013-06-20 |
| 2011-09-30 | -$175.25K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-16 | -$199.69K derived: sum of 2 quarters · filed 2012-11-16 | -$210.55K 10-Q/A · filed 2012-11-16 | -$313.22K derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-06-30 | -$24.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$35.30K 10-Q · filed 2012-08-10 | -$137.97K derived: sum of 3 quarters · filed 2012-08-10 | -$565.04K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$10.86K 10-Q · filed 2012-05-11 | -$113.53K derived: sum of 2 quarters · filed 2012-05-11 | -$540.60K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$102.67K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$529.74K derived: sum of 2 quarters · filed 2012-03-30 | -$497.52K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$427.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$394.85K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $32.22K 10-Q · filed 2011-08-12 |