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)
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,360 | 0 | 0 | -177 |
| Depreciation Amortization | 2 | 0 | 0 | 1 |
| Other Working Capital | 110 | 0 | 0 | 23 |
| Other Operating Activity | 128 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,120 | $0 | $0 | $-154 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8 | 0 | 0 | -3 |
| Investing Cash Flow | $-8 | $0 | $0 | $-3 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 457 | N/A | N/A | N/A |
| Debt Repayment | -11 | N/A | N/A | N/A |
| Common Stock Issued | 644 | N/A | N/A | 85 |
| Other Financing Activity | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $1,080 | $0 | $0 | $85 |
| Beginning Cash Position | 70 | 0 | 0 | 72 |
| End Cash Position | 20 | 0 | 0 | 0 |
| Net Cash Flow | $-40 | $0 | $0 | $-72 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,120 | 0 | 0 | -154 |
| Capital Expenditure | -8 | N/A | N/A | -3 |
| Free Cash Flow | -1,128 | 0 | 0 | -157 |