VYSTAR CORPORATION Proceeds from (Repayments of) Other Long-term Debt
VYSTAR CORPORATION (VYST) reported Proceeds from (Repayments of) Other Long-term Debt of $290.00 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2023-10-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2023-10-10
- VYSTAR CORPORATION proceeds from (repayments of) other long-term debt for the quarter ending 2021-12-31 was -$1.11M.
- VYSTAR CORPORATION proceeds from (repayments of) other long-term debt for the quarter ending 2021-09-30 was $0.00.
- VYSTAR CORPORATION proceeds from (repayments of) other long-term debt for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- VYSTAR CORPORATION proceeds from (repayments of) other long-term debt for the quarter ending 2021-03-31 was $1.40M, a 73.52% increase year-over-year.
- VYSTAR CORPORATION proceeds from (repayments of) other long-term debt for fiscal 2021 was $290.00K, a 86.89% decline from fiscal 2020.
- VYSTAR CORPORATION proceeds from (repayments of) other long-term debt for fiscal 2020 was $2.21M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month | Proceeds from (Repayments of) Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2021-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-10 | -$1.11M derived: sum of 2 quarters · filed 2023-10-10 | -$1.11M derived: sum of 3 quarters · filed 2023-10-10 | $290.00K 10-K · filed 2023-10-10 | $1.69M 10-K · filed 2022-05-17 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $0.00 derived: sum of 2 quarters · filed 2022-12-08 | $1.40M 10-Q · filed 2022-12-08 | $1.40M derived: sum of 4 quarters · filed 2022-12-08 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-26 | $1.40M 10-Q · filed 2022-09-26 | $1.40M derived: sum of 3 quarters · filed 2022-09-26 | $1.40M derived: sum of 4 quarters · filed 2022-09-26 | |
| 2021-03-31 | $1.40M 10-Q · filed 2022-06-08 | $1.40M derived: sum of 2 quarters · filed 2022-06-08 | $1.40M derived: sum of 3 quarters · filed 2022-06-08 | $2.81M derived: sum of 4 quarters · filed 2022-06-08 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17 | $0.00 derived: sum of 2 quarters · filed 2022-05-17 | $1.40M derived: sum of 3 quarters · filed 2022-05-17 | $2.21M 10-K · filed 2022-05-17 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $1.40M derived: sum of 2 quarters · filed 2021-11-22 | $2.21M 10-Q · filed 2021-11-22 | ||
| 2020-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $2.21M 10-Q · filed 2021-09-07 | |||
| 2020-03-31 | $808.50K 10-Q · filed 2021-05-17 | ||||
| 2019-03-31 | -$146.18K 10-Q · filed 2020-07-06 |