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Kaya Holdings Inc (KAYS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	-1,918	1,473	-3,577	9,724	-12,099
Depreciation Amortization	125	399	400	452	471
Income taxes - deferred	N/A	N/A	94	782	N/A
Other Working Capital	1,102	729	793	848	1,369
Other Operating Activity	-302	-3,647	1,371	-12,850	9,970
Operating Cash Flow	$-993	$-1,046	$-919	$-1,044	$-290

Cash Flows From Investing Activities
PPE Investments	-27	694	17	1,274	-32
Net Acquisitions	N/A	194	N/A	N/A	N/A
Other Investing Activity	31	-75	0	0	0
Investing Cash Flow	$4	$813	$17	$1,274	$-32

Cash Flows From Financing Activities
Debt Issued	1,558	615	370	466	265
Debt Repayment	-553	-370	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	35	13
Other Financing Activity	0	0	0	-205	0
Financing Cash Flow	$1,004	$245	$370	$296	$278

Exchange Rate Effect	-4	-1	-16	-4	N/A
Beginning Cash Position	29	18	566	43	87
End Cash Position	40	29	18	566	43
Net Cash Flow	$11	$11	$-548	$523	$-44

Free Cash Flow
Operating Cash Flow	-993	-1,046	-919	-1,044	-290
Capital Expenditure	-27	N/A	N/A	-12	N/A
Free Cash Flow	-1,020	-1,046	-919	-1,055	-290