Vystar Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,513.80
1,435.10
1,238.90
1,221.30
1,184.50
5,401.20
Depreciation, Depletion & Amortization
65.70
18.50
17.30
16.10
15.70
145
Other Funds
-
-
-
0.00
-
2,793.50
Funds from Operations
1,124.20
575.10
653.60
1,023.30
458.40
2,462.70
Changes in Working Capital
104.20
59.20
3.30
115.80
40.50
954.60
Net Operating Cash Flow
1,020.00
634.30
656.80
907.40
499.00
1,508
Capital Expenditures
8.00
0.30
-
-
-
Sale of Fixed Assets & Businesses
43.10
-
0.30
2.70
-
Net Investing Cash Flow
34.50
0.30
0.30
2.70
-
Issuance/Reduction of Debt, Net
408.10
47.50
-
135.00
91.70
Net Financing Cash Flow
1,018.90
652.00
611.80
912.00
476.20
Net Change in Cash
35.50
17.40
44.70
7.20
22.80
Free Cash Flow
-
634.60
-
-
499.00
Net Assets from Acquisitions
69.50
-
-
-
-
Change in Capital Stock
610.80
699.40
611.80
777.00
384.50
About Vystar
View Profile
