VYSTAR CORPORATION Increase (Decrease) in Operating Capital
VYSTAR CORPORATION (VYST) reported Increase (Decrease) in Operating Capital of $2.15 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2016-11-14
- VYSTAR CORPORATION increase (decrease) in operating capital for the quarter ending 2016-09-30 was $270.77K, a 110.53% increase year-over-year.
- VYSTAR CORPORATION increase (decrease) in operating capital for the quarter ending 2016-06-30 was -$317.88K, a 291.96% decline year-over-year.
- VYSTAR CORPORATION increase (decrease) in operating capital for the quarter ending 2016-03-31 was $2.19M, a 9.99% increase year-over-year.
- VYSTAR CORPORATION increase (decrease) in operating capital for the quarter ending 2015-12-31 was -$210.42K.
- VYSTAR CORPORATION increase (decrease) in operating capital for fiscal 2015 was $2.08M, a 0.53% increase from fiscal 2014.
- VYSTAR CORPORATION increase (decrease) in operating capital for fiscal 2014 was $2.07M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2016-09-30 | $270.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$47.11K derived: sum of 2 quarters · filed 2016-11-14 | $2.15M 10-Q · filed 2016-11-14 | $1.94M derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | -$317.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | $1.88M 10-Q · filed 2016-08-19 | $1.67M derived: sum of 3 quarters · filed 2016-08-19 | $1.80M derived: sum of 4 quarters · filed 2016-08-19 |
| 2016-03-31 | $2.19M 10-Q · filed 2016-05-12 | $1.98M derived: sum of 2 quarters · filed 2016-05-12 | $2.11M derived: sum of 3 quarters · filed 2016-05-12 | $2.28M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-12-31 | -$210.42K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$81.81K derived: sum of 2 quarters · filed 2016-04-14 | $83.79K derived: sum of 3 quarters · filed 2016-04-14 | $2.08M 10-K · filed 2016-04-14 |
| 2015-09-30 | $128.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $294.21K derived: sum of 2 quarters · filed 2015-11-13 | $2.29M 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $165.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $2.16M 10-Q · filed 2015-09-03 | ||
| 2015-03-31 | $2.00M 10-Q · filed 2015-05-15 | |||
| 2014-12-31 | $2.07M 10-K · filed 2015-04-15 |