VYSTAR CORPORATION Operating Lease, Payments
VYSTAR CORPORATION (VYST) reported Operating Lease, Payments of $942.08 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-04-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-04-14
- VYSTAR CORPORATION operating lease, payments for the quarter ending 2023-12-31 was $250.25K, a 5.40% decline year-over-year.
- VYSTAR CORPORATION operating lease, payments for the quarter ending 2023-09-30 was $228.41K, a 13.66% decline year-over-year.
- VYSTAR CORPORATION operating lease, payments for the quarter ending 2023-06-30 was $217.50K, a 16.99% decline year-over-year.
- VYSTAR CORPORATION operating lease, payments for the quarter ending 2023-03-31 was $245.92K, a 6.71% decline year-over-year.
- VYSTAR CORPORATION operating lease, payments for fiscal 2023 was $942.08K, a 10.68% decline from fiscal 2022.
- VYSTAR CORPORATION operating lease, payments for fiscal 2022 was $1.05M, a 24.35% decline from fiscal 2021.
- VYSTAR CORPORATION operating lease, payments for fiscal 2021 was $1.39M, a 7.10% decline from fiscal 2020.
- VYSTAR CORPORATION operating lease, payments for fiscal 2020 was $1.50M, a 136.18% increase from fiscal 2019.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2023-12-31 | $250.25K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $478.66K derived: sum of 2 quarters · filed 2025-04-14 | $696.16K derived: sum of 3 quarters · filed 2025-04-14 | $942.08K 10-K · filed 2025-04-14 |
| 2023-09-30 | $228.41K 10-Q · filed 2024-11-13 | $445.92K derived: sum of 2 quarters · filed 2024-11-13 | $691.84K 10-Q · filed 2024-11-13 | $956.38K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $217.50K 10-Q · filed 2024-10-30 | $463.42K 10-Q · filed 2024-10-30 | $727.96K derived: sum of 3 quarters · filed 2024-10-30 | $992.50K derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-03-31 | $245.92K 10-Q · filed 2024-10-21 | $510.46K derived: sum of 2 quarters · filed 2024-10-21 | $775.00K derived: sum of 3 quarters · filed 2024-10-21 | $1.04M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-12-31 | $264.54K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $529.08K derived: sum of 2 quarters · filed 2024-09-06 | $791.08K derived: sum of 3 quarters · filed 2024-09-06 | $1.05M 10-K · filed 2024-09-06 |
| 2022-09-30 | $264.54K 10-Q · filed 2023-11-14 | $526.54K derived: sum of 2 quarters · filed 2023-11-14 | $790.16K 10-Q · filed 2023-11-14 | $1.06M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $262.00K 10-Q · filed 2023-10-26 | $525.62K 10-Q · filed 2023-10-26 | $792.02K derived: sum of 3 quarters · filed 2023-10-26 | $1.17M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-03-31 | $263.62K 10-Q · filed 2023-10-26 | $530.02K derived: sum of 2 quarters · filed 2023-10-26 | $905.93K derived: sum of 3 quarters · filed 2023-10-26 | $1.28M derived: sum of 4 quarters · filed 2023-10-26 |
| 2021-12-31 | $266.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-10 | $642.31K derived: sum of 2 quarters · filed 2023-10-10 | $1.02M derived: sum of 3 quarters · filed 2023-10-10 | $1.39M 10-K · filed 2023-10-10 |
| 2021-09-30 | $375.91K 10-Q · filed 2022-12-08 | $751.82K derived: sum of 2 quarters · filed 2022-12-08 | $1.13M 10-Q · filed 2022-12-08 | $1.50M derived: sum of 4 quarters · filed 2022-12-08 |
| 2021-06-30 | $375.91K 10-Q · filed 2022-09-26 | $751.82K 10-Q · filed 2022-09-26 | $1.13M derived: sum of 3 quarters · filed 2022-09-26 | $1.50M derived: sum of 4 quarters · filed 2022-09-26 |
| 2021-03-31 | $375.91K 10-Q · filed 2022-06-08 | $751.82K derived: sum of 2 quarters · filed 2022-06-08 | $1.13M derived: sum of 3 quarters · filed 2022-06-08 | $1.50M derived: sum of 4 quarters · filed 2022-06-08 |
| 2020-12-31 | $375.91K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17 | $751.82K derived: sum of 2 quarters · filed 2022-05-17 | $1.13M derived: sum of 3 quarters · filed 2022-05-17 | $1.50M 10-K · filed 2022-05-17 |
| 2020-09-30 | $375.91K 10-Q · filed 2021-11-22 | $751.82K derived: sum of 2 quarters · filed 2021-11-22 | $1.12M 10-Q · filed 2021-11-22 | $1.48M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-06-30 | $375.91K 10-Q · filed 2021-09-07 | $748.79K 10-Q · filed 2021-09-07 | $1.11M derived: sum of 3 quarters · filed 2021-09-07 | $1.38M derived: sum of 4 quarters · filed 2021-09-07 |
| 2020-03-31 | $372.88K 10-Q · filed 2021-05-17 | $729.27K derived: sum of 2 quarters · filed 2021-05-17 | $1.01M derived: sum of 3 quarters · filed 2021-05-17 | |
| 2019-12-31 | $356.39K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | $635.38K derived: sum of 2 quarters · filed 2021-04-16 | $635.38K 10-K · filed 2021-04-16 | |
| 2019-09-30 | $278.99K 10-Q · filed 2020-11-23 | $278.99K 10-Q · filed 2020-11-23 |