VYSTAR CORPORATION Financing Cash Flow
VYSTAR CORPORATION (VYST) reported Financing Cash Flow of $237.03 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- VYSTAR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $190.53K, a 475.64% increase year-over-year.
- VYSTAR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $46.50K, a 61.75% decline year-over-year.
- VYSTAR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.00K.
- VYSTAR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $20.00K.
- VYSTAR CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $176.68K, a 185.03% increase from fiscal 2024.
- VYSTAR CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $61.99K.
- VYSTAR CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$235.07K, a 147.02% decline from fiscal 2022.
- VYSTAR CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $499.95K, a 75.29% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $190.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $237.03K 10-Q · filed 2026-08-13 | $239.03K derived: sum of 3 quarters · filed 2026-08-13 | $259.03K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $46.50K 10-Q · filed 2026-05-13 | $48.50K derived: sum of 2 quarters · filed 2026-05-13 | $68.50K derived: sum of 3 quarters · filed 2026-05-13 | $101.60K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $22.00K derived: sum of 2 quarters · filed 2026-04-15 | $55.10K derived: sum of 3 quarters · filed 2026-08-13 | $176.68K 10-K · filed 2026-04-15 | |
| 2025-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $53.10K derived: sum of 2 quarters · filed 2026-08-13 | $174.68K 10-Q · filed 2025-11-12 | $174.68K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $33.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $154.68K 10-Q · filed 2026-08-13 | $154.68K derived: sum of 3 quarters · filed 2026-08-13 | $154.68K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $121.58K 10-Q · filed 2026-05-13 | $121.58K derived: sum of 2 quarters · filed 2026-05-13 | $121.58K derived: sum of 3 quarters · filed 2026-05-13 | $109.20K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | -$12.38K derived: sum of 3 quarters · filed 2026-04-15 | $61.99K 10-K · filed 2026-04-15 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$12.38K derived: sum of 2 quarters · filed 2025-11-12 | $61.99K 10-Q · filed 2025-11-12 | $112.70K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$12.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $61.99K 10-Q · filed 2025-08-01 | $112.70K derived: sum of 3 quarters · filed 2025-08-01 | $196.18K derived: sum of 4 quarters · filed 2025-08-01 | |
| 2024-03-31 | $74.36K 10-Q · filed 2025-05-15 | $125.08K derived: sum of 2 quarters · filed 2025-05-15 | $208.56K derived: sum of 3 quarters · filed 2025-05-15 | $37.05K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $50.72K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $134.19K derived: sum of 2 quarters · filed 2025-04-14 | -$37.32K derived: sum of 3 quarters · filed 2025-04-14 | -$235.07K 10-K · filed 2025-04-14 | |
| 2023-09-30 | $83.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$88.03K derived: sum of 2 quarters · filed 2024-11-13 | -$285.78K 10-Q · filed 2024-11-13 | -$190.78K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$171.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | -$369.26K 10-Q · filed 2024-10-30 | -$274.25K derived: sum of 3 quarters · filed 2024-10-30 | -$295.57K derived: sum of 4 quarters · filed 2024-10-30 | |
| 2023-03-31 | -$197.75K 10-Q · filed 2024-10-21 | -$102.74K derived: sum of 2 quarters · filed 2024-10-21 | -$124.06K derived: sum of 3 quarters · filed 2024-10-21 | $304.55K derived: sum of 4 quarters · filed 2024-10-21 | |
| 2022-12-31 | $95.01K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $73.69K derived: sum of 2 quarters · filed 2024-09-06 | $502.30K derived: sum of 3 quarters · filed 2024-09-06 | $499.95K 10-K · filed 2024-09-06 | |
| 2022-09-30 | -$21.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $407.29K derived: sum of 2 quarters · filed 2023-11-14 | $404.94K 10-Q · filed 2023-11-14 | $332.83K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $428.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-26 | $426.26K 10-Q · filed 2023-10-26 | $354.15K derived: sum of 3 quarters · filed 2023-10-26 | $605.10K derived: sum of 4 quarters · filed 2023-10-26 | |
| 2022-03-31 | -$2.35K 10-Q · filed 2023-10-26 | -$74.45K derived: sum of 2 quarters · filed 2023-10-26 | $176.49K derived: sum of 3 quarters · filed 2023-10-26 | $266.04K derived: sum of 4 quarters · filed 2023-10-26 | |
| 2021-12-31 | -$72.10K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-10 | $178.84K derived: sum of 2 quarters · filed 2023-10-10 | $268.38K derived: sum of 3 quarters · filed 2023-10-10 | $2.02M 10-K · filed 2023-10-10 | |
| 2021-09-30 | $250.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $340.49K derived: sum of 2 quarters · filed 2022-12-08 | $2.10M 10-Q · filed 2022-12-08 | $2.55M derived: sum of 4 quarters · filed 2022-12-08 | |
| 2021-06-30 | $89.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-26 | $1.84M 10-Q · filed 2022-09-26 | $2.30M derived: sum of 3 quarters · filed 2022-09-26 | $3.01M derived: sum of 4 quarters · filed 2022-09-26 | |
| 2021-03-31 | $1.75M 10-Q · filed 2022-06-08 | $2.21M derived: sum of 2 quarters · filed 2022-06-08 | $2.92M derived: sum of 3 quarters · filed 2022-06-08 | $4.17M derived: sum of 4 quarters · filed 2022-06-08 | |
| 2020-12-31 | $457.62K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17 | $1.17M derived: sum of 2 quarters · filed 2022-05-17 | $2.42M derived: sum of 3 quarters · filed 2022-05-17 | $2.95M 10-K · filed 2022-05-17 | |
| 2020-09-30 | $708.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $1.96M derived: sum of 2 quarters · filed 2021-11-22 | $2.49M 10-Q · filed 2021-11-22 | $2.92M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $1.78M 10-Q · filed 2021-09-07 | $2.21M derived: sum of 3 quarters · filed 2021-09-07 | $2.22M derived: sum of 4 quarters · filed 2021-09-07 | |
| 2020-03-31 | $525.21K 10-Q · filed 2021-05-17 | $955.93K derived: sum of 2 quarters · filed 2021-05-17 | $966.26K derived: sum of 3 quarters · filed 2021-05-17 | $1.27M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $430.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | $441.05K derived: sum of 2 quarters · filed 2021-04-16 | $744.00K derived: sum of 3 quarters · filed 2021-04-16 | $1.55M 10-K · filed 2021-04-16 | |
| 2019-09-30 | $10.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | $313.28K derived: sum of 2 quarters · filed 2020-11-23 | $1.12M 10-Q · filed 2020-11-23 | $1.41M derived: sum of 4 quarters · filed 2020-11-23 | |
| 2019-06-30 | $302.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $1.10M 10-Q · filed 2020-08-19 | $1.40M derived: sum of 3 quarters · filed 2020-08-19 | $1.56M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-03-31 | $801.81K 10-Q · filed 2020-07-06 | $1.10M derived: sum of 2 quarters · filed 2020-07-07 | $1.25M derived: sum of 3 quarters · filed 2020-07-07 | $1.41M derived: sum of 4 quarters · filed 2020-07-07 | |
| 2018-12-31 | $294.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-07 | $453.13K derived: sum of 2 quarters · filed 2020-07-07 | $604.13K derived: sum of 3 quarters · filed 2020-07-07 | $1.55M 10-K · filed 2020-07-07 | |
| 2018-09-30 | $158.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-25 | $309.50K derived: sum of 2 quarters · filed 2019-11-25 | $1.25M 10-Q · filed 2019-11-25 | $1.35M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2018-06-30 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $1.10M 10-Q · filed 2019-08-19 | $1.19M derived: sum of 3 quarters · filed 2019-08-19 | $1.20M derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | $944.05K 10-Q · filed 2019-05-15 | $1.04M derived: sum of 2 quarters · filed 2019-05-15 | $1.05M derived: sum of 3 quarters · filed 2019-05-15 | $1.24M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $91.68K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-23 | $101.68K derived: sum of 2 quarters · filed 2019-04-23 | $291.68K derived: sum of 3 quarters · filed 2019-04-23 | $476.18K 10-K · filed 2019-04-23 | |
| 2017-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $200.00K derived: sum of 2 quarters · filed 2018-11-19 | $384.50K 10-Q · filed 2018-11-19 | $672.96K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $374.50K 10-Q · filed 2018-08-20 | $662.96K derived: sum of 3 quarters · filed 2018-08-20 | $662.96K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | $184.50K 10-Q · filed 2018-05-21 | $472.96K derived: sum of 2 quarters · filed 2018-05-21 | $472.96K derived: sum of 3 quarters · filed 2018-05-21 | $972.96K derived: sum of 4 quarters · filed 2018-05-21 | |
| 2016-12-31 | $288.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $288.46K derived: sum of 2 quarters · filed 2018-03-29 | $788.46K derived: sum of 3 quarters · filed 2018-03-29 | $911.96K 10-K · filed 2018-03-29 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $500.00K derived: sum of 2 quarters · filed 2017-11-14 | $623.50K 10-Q · filed 2017-11-14 | $736.38K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $623.50K 10-Q · filed 2017-08-14 | $736.38K derived: sum of 3 quarters · filed 2017-08-14 | $829.10K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $123.50K 10-Q · filed 2017-05-15 | $236.38K derived: sum of 2 quarters · filed 2017-05-15 | $329.10K derived: sum of 3 quarters · filed 2017-05-15 | $450.34K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $112.88K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $205.60K derived: sum of 2 quarters · filed 2017-04-14 | $326.84K derived: sum of 3 quarters · filed 2017-04-14 | $611.84K 10-K · filed 2017-04-14 | |
| 2015-09-30 | $92.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $213.95K derived: sum of 2 quarters · filed 2016-11-14 | $498.95K 10-Q · filed 2016-11-14 | $831.40K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $121.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | $406.24K 10-Q · filed 2016-08-19 | $738.68K derived: sum of 3 quarters · filed 2016-08-19 | $745.11K derived: sum of 4 quarters · filed 2016-08-19 | |
| 2015-03-31 | $285.00K 10-Q · filed 2016-05-12 | $617.44K derived: sum of 2 quarters · filed 2016-05-12 | $623.88K derived: sum of 3 quarters · filed 2016-05-12 | $599.52K derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | $332.44K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $338.88K derived: sum of 2 quarters · filed 2016-04-14 | $314.52K derived: sum of 3 quarters · filed 2016-04-14 | $651.96K 10-K · filed 2016-04-14 | |
| 2014-09-30 | $6.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$17.92K derived: sum of 2 quarters · filed 2015-11-13 | $319.52K 10-Q · filed 2015-11-13 | $661.14K derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | -$24.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $313.09K 10-Q · filed 2015-09-03 | $654.71K derived: sum of 3 quarters · filed 2015-09-03 | $797.71K derived: sum of 4 quarters · filed 2015-09-03 | |
| 2014-03-31 | $337.44K 10-Q · filed 2015-05-15 | $679.06K derived: sum of 2 quarters · filed 2015-05-15 | $822.06K derived: sum of 3 quarters · filed 2015-05-15 | $1.25M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $341.62K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $484.62K derived: sum of 2 quarters · filed 2015-04-15 | $907.86K derived: sum of 3 quarters · filed 2015-04-15 | $1.03M 10-K · filed 2015-04-15 | $1.02M 10-K · filed 2014-06-04 |
| 2013-09-30 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $566.24K derived: sum of 2 quarters · filed 2014-11-14 | $686.43K 10-Q · filed 2014-11-14 | $1.17M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $423.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $543.42K 10-Q · filed 2014-08-14 | $1.03M derived: sum of 3 quarters · filed 2014-08-14 | $1.07M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $120.19K 10-Q · filed 2014-06-09 | $607.54K derived: sum of 2 quarters · filed 2014-06-09 | $643.53K derived: sum of 3 quarters · filed 2014-06-09 | $1.18M derived: sum of 4 quarters · filed 2014-06-09 | |
| 2012-12-31 | $487.35K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-06-04 | $523.35K derived: sum of 2 quarters · filed 2014-06-04 | $1.06M derived: sum of 3 quarters · filed 2014-06-04 | $1.76M 10-K · filed 2014-06-04 | |
| 2012-09-30 | $36.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-04-18 | $568.25K derived: sum of 2 quarters · filed 2014-04-18 | $1.28M 10-Q/A · filed 2014-04-18 | $1.45M derived: sum of 4 quarters · filed 2014-04-18 | |
| 2012-06-30 | $532.25K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-05 | $1.24M 10-Q/A · filed 2013-09-05 | $1.41M derived: sum of 3 quarters · filed 2013-09-05 | $1.55M derived: sum of 4 quarters · filed 2013-09-05 | |
| 2012-03-31 | $707.92K 10-Q/A · filed 2013-07-31 | $877.92K derived: sum of 2 quarters · filed 2013-07-31 | $1.01M derived: sum of 3 quarters · filed 2013-07-31 | $1.77M derived: sum of 4 quarters · filed 2013-07-31 | |
| 2011-12-31 | $170.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-06-20 | $305.00K derived: sum of 2 quarters · filed 2013-06-20 | $1.06M derived: sum of 3 quarters · filed 2013-06-20 | $1.12M 10-K/A · filed 2013-06-20 | |
| 2011-09-30 | $135.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-16 | $889.79K derived: sum of 2 quarters · filed 2012-11-16 | $945.71K 10-Q/A · filed 2012-11-16 | $1.09M derived: sum of 4 quarters · filed 2012-11-16 | |
| 2011-06-30 | $754.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $810.71K 10-Q · filed 2012-08-10 | $950.84K derived: sum of 3 quarters · filed 2012-08-10 | $979.59K derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | $55.92K 10-Q · filed 2012-05-11 | $196.04K derived: sum of 2 quarters · filed 2012-05-11 | $224.79K derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | $140.13K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $168.88K derived: sum of 2 quarters · filed 2012-03-30 | $1.13M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $28.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $988.50K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $959.75K 10-Q · filed 2011-08-12 |