Kaya Holdings Inc (KAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -498 | -50 | -417 | -250 | -168 |
| Depreciation Amortization | 98 | 0 | 5 | 4 | 3 |
| Other Working Capital | 71 | 27 | 214 | 134 | 69 |
| Other Operating Activity | 74 | -92 | 75 | 0 | 0 |
| Operating Cash Flow | $-255 | $-115 | $-123 | $-112 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -6 | -1 | -1 | -1 |
| Investing Cash Flow | $-62 | $-6 | $-1 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75 | N/A | 124 | 129 | 107 |
| Debt Repayment | -38 | -18 | -28 | -25 | -18 |
| Common Stock Issued | 310 | 250 | 28 | 10 | 10 |
| Financing Cash Flow | $347 | $233 | $125 | $114 | $100 |
| End Cash Position | 30 | 112 | 0 | 0 | 1 |
| Net Cash Flow | $30 | $112 | $0 | $0 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -255 | -115 | -123 | -112 | -97 |
| Capital Expenditure | -62 | -6 | N/A | N/A | N/A |
| Free Cash Flow | -318 | -121 | -123 | -112 | -97 |