VYSTAR CORPORATION Repayments of Long-Term Debt
VYSTAR CORPORATION (VYST) reported Repayments of Long-Term Debt of $794.11 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-11-23
- VYSTAR CORPORATION repayments of long-term debt for the quarter ending 2020-09-30 was $557.75K.
- VYSTAR CORPORATION repayments of long-term debt for the quarter ending 2020-06-30 was $195.50K.
- VYSTAR CORPORATION repayments of long-term debt for the quarter ending 2020-03-31 was $40.85K.
- VYSTAR CORPORATION repayments of long-term debt for the quarter ending 2019-12-31 was -$7.53K.
- VYSTAR CORPORATION repayments of long-term debt for fiscal 2019 was $8.93K, a 88.56% decline from fiscal 2018.
- VYSTAR CORPORATION repayments of long-term debt for fiscal 2018 was $78.06K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-09-30 | $557.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | $753.25K derived: sum of 2 quarters · filed 2020-11-23 | $794.11K 10-Q · filed 2020-11-23 | $786.58K derived: sum of 4 quarters · filed 2020-11-23 |
| 2020-06-30 | $195.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $236.36K 10-Q · filed 2020-08-19 | $228.83K derived: sum of 3 quarters · filed 2020-08-19 | |
| 2020-03-31 | $40.85K 10-Q · filed 2020-07-06 | $33.32K derived: sum of 2 quarters · filed 2020-07-07 | ||
| 2019-12-31 | -$7.53K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-07 | $8.93K 10-K · filed 2020-07-07 | ||
| 2019-09-30 | $16.46K 10-Q · filed 2020-11-23 | |||
| 2018-12-31 | $78.06K 10-K · filed 2020-07-07 |