Kaya Holdings Inc (KAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50 | -524 | -869 | -594 | -249 |
| Depreciation Amortization | 1 | 4 | 3 | 2 | 1 |
| Other Working Capital | -6 | 489 | 271 | 271 | 109 |
| Other Operating Activity | 0 | -351 | 4 | 4 | 0 |
| Operating Cash Flow | $-55 | $-381 | $-591 | $-318 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 4 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $4 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72 | 383 | 286 | 286 | 124 |
| Debt Repayment | -10 | -31 | -20 | -20 | N/A |
| Common Stock Issued | N/A | N/A | 28 | 28 | N/A |
| Financing Cash Flow | $62 | $352 | $294 | $294 | $124 |
| Beginning Cash Position | N/A | 25 | 25 | 25 | 25 |
| End Cash Position | 7 | N/A | -273 | 1 | 9 |
| Net Cash Flow | $7 | $-25 | $-298 | $-24 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -381 | -591 | -318 | -140 |
| Free Cash Flow | -55 | -381 | -591 | -318 | -140 |