Kaya Holdings Inc (KAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,377 | -417 | -524 | -1,361 | N/A |
| Depreciation Amortization | 446 | 5 | 4 | 2 | N/A |
| Other Working Capital | -230 | 214 | 489 | 111 | N/A |
| Other Operating Activity | 1,340 | 75 | -351 | 119 | 0 |
| Operating Cash Flow | $-820 | $-123 | $-381 | $-1,129 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -1 | 4 | -8 | N/A |
| Investing Cash Flow | $-65 | $-1 | $4 | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565 | 124 | 383 | 457 | N/A |
| Debt Repayment | N/A | -28 | -31 | -11 | N/A |
| Common Stock Issued | 335 | 28 | N/A | 644 | N/A |
| Other Financing Activity | 20 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $920 | $125 | $352 | $1,090 | $N/A |
| Beginning Cash Position | 0 | N/A | 25 | 72 | N/A |
| End Cash Position | 35 | 0 | N/A | 25 | N/A |
| Net Cash Flow | $35 | $0 | $-25 | $-47 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -820 | -123 | -381 | -1,129 | N/A |
| Capital Expenditure | -65 | N/A | N/A | -8 | N/A |
| Free Cash Flow | -885 | -123 | -381 | -1,137 | 0 |