Kaya Holdings Inc (KAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,804 | 4,747 | -15,091 | -20,204 | -3,225 |
| Depreciation Amortization | 1,641 | 2,745 | 2,335 | 1,727 | 1,546 |
| Other Working Capital | 1,104 | 603 | 306 | 436 | 92 |
| Other Operating Activity | -11,324 | -9,426 | 10,235 | 16,952 | 854 |
| Operating Cash Flow | $-775 | $-1,332 | $-2,214 | $-1,089 | $-734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -195 | -750 | -55 | -189 |
| Investing Cash Flow | $-20 | $-195 | $-750 | $-55 | $-189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 695 | 1,075 | 3,230 | 1,075 | 779 |
| Debt Repayment | N/A | -56 | -254 | -73 | -24 |
| Common Stock Issued | N/A | 300 | N/A | 110 | 235 |
| Other Financing Activity | 75 | 0 | 0 | 0 | 22 |
| Financing Cash Flow | $770 | $1,320 | $2,976 | $1,112 | $1,011 |
| Beginning Cash Position | 112 | 319 | 307 | 124 | 35 |
| End Cash Position | 87 | 112 | 319 | 307 | 124 |
| Net Cash Flow | $-25 | $-207 | $12 | $-33 | $89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -775 | -1,332 | -2,214 | -1,089 | -734 |
| Capital Expenditure | -20 | -195 | -750 | -55 | -189 |
| Free Cash Flow | -795 | -1,527 | -2,964 | -1,144 | -923 |