Kaya Holdings Inc (KAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -561 | -1,025 | 1,473 | 1,368 | -666 |
| Depreciation Amortization | 28 | 7 | 399 | 328 | 324 |
| Income taxes - deferred | N/A | N/A | N/A | 4 | 0 |
| Other Working Capital | 565 | 293 | 729 | 546 | 276 |
| Other Operating Activity | -501 | 547 | -3,647 | -3,102 | -621 |
| Operating Cash Flow | $-469 | $-178 | $-1,046 | $-856 | $-686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | N/A | 694 | 694 | 694 |
| Net Acquisitions | N/A | N/A | 194 | 194 | 194 |
| Other Investing Activity | 13 | 7 | -75 | -75 | -75 |
| Investing Cash Flow | $-6 | $7 | $813 | $813 | $813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 623 | 218 | 615 | 455 | 350 |
| Debt Repayment | -115 | N/A | -370 | -370 | -370 |
| Financing Cash Flow | $508 | $218 | $245 | $85 | $-20 |
| Exchange Rate Effect | 0 | 0 | -1 | 0 | 0 |
| Beginning Cash Position | 29 | 29 | 18 | 18 | 18 |
| End Cash Position | 61 | 75 | 29 | 60 | 126 |
| Net Cash Flow | $32 | $46 | $11 | $42 | $108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -469 | -178 | -1,046 | -856 | -686 |
| Capital Expenditure | -19 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -488 | -178 | -1,046 | -856 | -686 |