Vystar Corp. (VYST)
0.1299
+0.03
(+29.90%)
USD |
OTCM |
Sep 04, 16:00
Vystar Cash from Operations (Quarterly) : -0.091M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.091M |
| March 31, 2026 | -0.041M |
| December 31, 2025 | -0.0141M |
| September 30, 2025 | -0.0255M |
| June 30, 2025 | -0.0547M |
| March 31, 2025 | -0.086M |
| December 31, 2024 | -0.0201M |
| September 30, 2024 | 0.0005M |
| June 30, 2024 | 0.0204M |
| March 31, 2024 | -0.1008M |
| December 31, 2023 | -0.2792M |
| September 30, 2023 | 0.0017M |
| June 30, 2023 | -0.5104M |
| March 31, 2023 | 0.3452M |
| December 31, 2022 | |
| September 30, 2022 | 0.112M |
| June 30, 2022 | -0.5309M |
| March 31, 2022 | 0.0235M |
| December 31, 2021 | -0.0956M |
| September 30, 2021 | -0.4871M |
| June 30, 2021 | -1.119M |
| March 31, 2021 | -1.162M |
| December 31, 2020 | 0.091M |
| September 30, 2020 | -1.339M |
| June 30, 2020 | -0.8239M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.1908M |
| December 31, 2019 | -0.4231M |
| September 30, 2019 | -0.4516M |
| June 30, 2019 | -0.229M |
| March 31, 2019 | -0.4104M |
| December 31, 2018 | -0.4366M |
| September 30, 2018 | -0.3772M |
| June 30, 2018 | -0.3696M |
| March 31, 2018 | -0.3246M |
| December 31, 2017 | -0.0848M |
| September 30, 2017 | -0.0694M |
| June 30, 2017 | -0.2241M |
| March 31, 2017 | -0.1206M |
| December 31, 2016 | -0.3698M |
| September 30, 2016 | -0.1649M |
| June 30, 2016 | -0.2261M |
| March 31, 2016 | -0.1467M |
| December 31, 2015 | -0.1463M |
| September 30, 2015 | -0.0696M |
| June 30, 2015 | -0.2366M |
| March 31, 2015 | -0.2043M |
| December 31, 2014 | -0.2989M |
| September 30, 2014 | 0.0567M |
| June 30, 2014 | -0.0349M |
| March 31, 2014 | -0.3572M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AAON, Inc. | 21.97M |
| Lennox International, Inc. | 172.00M |
| Burnham Holdings, Inc. | -0.654M |
| Tecogen, Inc. | -2.353M |
| AC Partners, Inc. | 1.585M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0005M |
| Cash from Financing (Quarterly) | 0.1905M |
| Free Cash Flow | -0.1718M |
| Free Cash Flow Per Share (Quarterly) | -0.0037 |
| Free Cash Flow to Equity (Quarterly) | -0.1469M |
| Free Cash Flow to Firm (Quarterly) | 0.0439M |
| Free Cash Flow Yield | -5.62% |