1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Vystar Corporation

Vystar Corporation

VYST
Vystar CorporationUS flagOther OTC
0.12
USD
- -
- -
2.19MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
1
- -
1
- -
- -
- -
- -
14
21
2
- -
1
- -
- -
+ Sales & Services Revenue
- -
1
- -
1
- -
- -
- -
- -
14
21
2
- -
1
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
7
10
2
1
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
7
10
2
1
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
6
11
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
2
2
2
1
1
1
4
11
16
3
2
2
2
1
+ Selling, General & Admin
3
2
2
2
1
1
1
3
9
12
2
2
2
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
4
1
1
- -
- -
- -
Operating Income (Loss)
-2
-2
-2
-1
-1
-1
-1
-4
-5
-5
-4
-3
-2
-2
-1
- Non-Operating (Income) Loss
1
1
1
- -
- -
- -
- -
2
3
4
1
1
-1
- -
- -
+ Interest Expense, Net
1
1
- -
- -
- -
- -
- -
1
1
2
- -
- -
- -
- -
- -
+ Interest Expense
1
1
- -
- -
- -
- -
- -
1
1
2
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
1
1
2
- -
1
-1
- -
- -
Pretax Income
-4
-3
-2
-1
-1
-1
-1
-5
-8
-8
-4
-3
-1
-2
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-3
-2
-1
-1
-1
-1
-5
-8
-8
-4
-3
-1
-2
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
1
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
-1
-7
4
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
1
8
-5
- -
Income (Loss) Incl. MI
-4
-3
-3
-1
-1
-1
-1
-5
-8
-7
-4
-4
-2
-1
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
3
-2
- -
Net Income, GAAP
-4
-3
-3
-1
-1
-1
-1
-5
-8
-8
-3
-4
-5
1
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-3
-3
-1
-1
-1
-1
-5
-8
-8
-3
-4
-5
1
-2
EBIT
-2
-2
-2
-1
-1
-1
-1
-4
-5
-5
-4
-3
-2
-2
-1
EBITDA
-2
-2
-2
-1
-1
-1
-1
-4
-4
-4
-3
-2
-1
-1
-1
EBITDA Margin (%)
-713.54
-365.14
-506.28
-192.19
-1,782.73
-2,638.51
-6,653.35
-1,043.73
-32.85
-18.15
-168.51
-1,697.91
-274.98
-1,061.33
-1,811.53
EBITA
-2
-2
-2
-1
-1
-1
-1
-4
-5
-5
-4
-3
-2
-2
-1
Gross Margin (%)
34.74
18.53
63.72
47.01
60.61
49.06
-28.32
-12.79
46.42
52.31
-14.49
-333.55
73.13
51.22
58.03
Operating Margin (%)
-713.97
-372.62
-512
-195.04
-1,819.3
-2,678.66
-6,746.94
-1,086.13
-36.1
-21.94
-212.73
-2,147.53
-292.83
-1,116.12
-1,934.55
Profit Margin (%)
-1,037.01
-508.05
-755.6
-220.45
-2,620.97
-3,038.58
-7,069.8
-1,579.08
-56.3
-36.27
-161.61
-3,396.76
-997.16
558.59
-2,793.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
1
1
1
1
3
10
11
13
13
12
13
20
Basic EPS, GAAP
-23.09
-13.42
-8.56
-2.61
-1.48
-1.14
-0.94
-2.1
-0.76
-0.68
-0.21
-0.31
-0.42
0.06
-0.08
Basic EPS from Cont Ops
-23.09
-13.42
-7.78
-2.61
-1.22
-1.18
-0.97
-2.1
-0.77
-0.74
-0.33
-0.27
-0.08
-0.12
-0.08
Diluted Weighted Avg Shares
- -
- -
- -
1
1
1
1
3
10
11
13
13
12
13
20
Diluted EPS, GAAP
-23.09
-13.42
-8.56
-2.61
-1.48
-1.14
-0.94
-2.1
-0.76
-0.68
-0.21
-0.31
-0.42
0.06
-0.08
Diluted EPS from Cont Ops
-23.09
-13.42
-7.78
-2.61
-1.22
-1.18
-0.97
-2.1
-0.77
-0.74
-0.33
-0.27
-0.08
-0.12
-0.08

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
1
5
8
5
4
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
1
4
7
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
1
4
7
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
1
5
4
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
- -
- -
- -
- -
- -
2
17
14
12
8
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
13
12
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
13
12
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
- -
- -
- -
- -
- -
2
4
3
11
8
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2
3
2
1
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
- -
- -
- -
1
1
11
8
- -
- -
- -
Total Assets
1
1
1
- -
- -
- -
- -
2
22
23
17
12
1
1
- -
+ Payables & Accruals
1
1
1
1
1
1
1
2
5
11
4
4
4
4
5
+ Accounts Payable
- -
- -
1
1
1
- -
- -
1
3
5
2
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
1
2
6
2
2
3
3
4
+ ST Debt
- -
2
2
1
1
2
2
1
4
4
3
1
1
1
1
+ ST Borrowings
- -
2
2
1
1
2
2
1
3
3
3
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
3
4
7
3
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
2
7
3
1
1
1
Total Current Liabilities
1
3
3
2
2
3
3
2
12
18
14
7
6
6
7
+ LT Debt
- -
- -
1
1
1
- -
- -
2
11
11
3
- -
- -
- -
- -
+ LT Borrowings
- -
- -
1
1
1
- -
- -
2
3
3
3
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
7
6
- -
- -
- -
- -
+ Other LT Liabilities
1
- -
- -
- -
- -
- -
- -
- -
1
1
6
6
4
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
3
- -
- -
Total Noncurrent Liabilities
1
- -
1
1
1
- -
- -
2
12
11
9
6
4
- -
- -
Total Liabilities
2
3
3
3
3
3
3
4
24
29
23
12
10
6
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
17
19
20
22
23
24
25
32
39
41
44
53
53
55
55
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
17
19
20
22
23
24
25
31
38
41
44
53
53
55
55
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-18
-20
-23
-24
-26
-27
-28
-33
-41
-49
-51
-55
-61
-60
-61
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-2
-3
-3
-3
-3
-3
-2
-3
-7
-8
-2
-7
-5
-7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
-2
- -
- -
Total Equity
-1
-2
-3
-3
-3
-3
-3
-2
-1
-7
-6
-1
-9
-5
-7
Total Liabilities & Equity
1
1
1
- -
- -
- -
- -
2
22
23
17
12
1
1
- -
Shares Outstanding
- -
- -
- -
1
1
1
1
5
11
12
13
13
13
17
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
9
8
7
- -
- -
- -
- -
Net Debt
- -
2
2
2
2
2
2
2
5
5
6
- -
- -
1
1
Net Debt to Equity
-40.77
-119.82
-86.03
-81.75
-82.83
-81.42
-82.88
-131.3
-444.33
-79.91
-93.86
-68.47
-5.51
-20.14
-15.28
Tangible Common Equity Ratio
-192.61
-230.73
-818.5
-917.79
-1,044.35
-3,120.28
-1,624.16
-362.32
-21.5
-44.47
-40.82
-7.62
-1,553.8
-1,163.16
-1,709.71
Current Ratio
0.26
0.15
0.09
0.12
0.11
0.03
0.06
0.28
0.43
0.45
0.39
0.55
0.08
0.07
0.05
Cash Conversion Cycle
-1,273.66
-302.28
-1,634.44
-699.1
-14,882.75
-9,562.02
-7,897.61
54.51
57.46
84.21
935.53
-1,083.69
-4,573.55
-4,222.91
-48,613.29

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-4
-3
-2
-1
-1
-1
-1
-5
-8
-8
-2
-4
-8
3
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
+ Non-Cash Items
2
1
1
1
1
- -
1
3
5
4
1
3
5
-3
1
+ Stock-Based Compensation
1
1
1
1
1
- -
1
1
3
1
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
2
5
- -
- -
+ Other Non-Cash Adj
1
1
- -
- -
- -
- -
- -
1
2
3
-1
1
-1
-4
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
1
- -
1
-3
- -
2
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
1
- -
3
2
1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-1
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-2
-1
-1
-1
-1
- -
-2
-2
-2
-3
-1
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
- -
1
1
1
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
1
- -
1
1
1
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
1
- -
- -
- -
- -
- -
1
1
2
- -
- -
- -
- -
- -
+ Cash From Debt
1
1
- -
- -
- -
- -
- -
1
1
3
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
1
1
1
1
- -
2
2
3
2
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
EBITDA
-2
-2
-2
-1
-1
-1
-1
-4
-4
-4
-3
-2
-1
-1
-1
EBITDA Margin (%)
-713.54
-365.14
-506.28
-192.19
-1,782.73
-2,638.51
-6,653.35
-1,043.73
-32.85
-18.15
-168.51
-1,697.91
-274.98
-1,061.33
-1,811.53
Free Cash Flow
-1
-2
-1
-1
-1
-1
- -
-2
-2
-2
-3
-1
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-1
-1
-1
-1
- -
- -
-1
- -
-3
-1
- -
- -
- -
Free Cash Flow per Basic Share
-8.86
-8.1
-3.54
-1.15
-0.78
-0.85
-0.4
-0.59
-0.15
-0.21
-0.23
-0.04
-0.04
-0.01
-0.01
Price/Free Cash Flow
-3.64
-2.72
-1.4
-4.34
-10.21
-17.57
-10.12
-0.19
-7.51
-15.36
-3.93
-3.01
-1.3
-4.82
-4.9
Cash Flow to Net Income
0.37
0.58
0.41
0.44
0.53
0.74
0.42
0.28
0.2
0.3
1.06
0.13
0.08
-0.13
0.12
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -