Kaya Holdings Inc (KAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,696 | -4,112 | -1,636 | -1,918 | -2,921 |
| Depreciation Amortization | 549 | 181 | 142 | 125 | 112 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3 |
| Other Working Capital | 728 | 364 | 316 | 1,102 | 834 |
| Other Operating Activity | 10,959 | 3,175 | 993 | -302 | 1,249 |
| Operating Cash Flow | $-461 | $-392 | $-185 | $-993 | $-723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -27 | -19 |
| Purchase Sale Intangibles | 25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 25 | 0 | 0 | 31 | 21 |
| Investing Cash Flow | $25 | $N/A | $N/A | $4 | $2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420 | 395 | 195 | 1,558 | 873 |
| Debt Repayment | N/A | N/A | N/A | -553 | -115 |
| Financing Cash Flow | $420 | $395 | $195 | $1,004 | $758 |
| Exchange Rate Effect | 2 | 5 | 1 | -4 | -1 |
| Beginning Cash Position | 40 | 40 | 40 | 29 | 29 |
| End Cash Position | 26 | 48 | 51 | 40 | 65 |
| Net Cash Flow | $-16 | $3 | $11 | $11 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -461 | -392 | -185 | -993 | -723 |
| Capital Expenditure | N/A | N/A | N/A | -27 | -19 |
| Free Cash Flow | -461 | -392 | -185 | -1,020 | -742 |