Kaya Holdings Inc (KAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67 | -3,577 | -5,385 | 2,030 | -1,074 |
| Depreciation Amortization | 185 | 400 | 182 | 171 | 75 |
| Income taxes - deferred | 7 | 94 | 77 | 55 | N/A |
| Other Working Capital | 177 | 793 | 617 | 372 | 107 |
| Other Operating Activity | -748 | 1,371 | 3,826 | -3,137 | 531 |
| Operating Cash Flow | $-312 | $-919 | $-683 | $-510 | $-362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 17 | 17 | N/A | N/A |
| Other Investing Activity | 694 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $694 | $17 | $17 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 370 | 150 | N/A | N/A |
| Debt Repayment | -370 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-370 | $370 | $150 | $N/A | $N/A |
| Exchange Rate Effect | 0 | -16 | -10 | -10 | -2 |
| Beginning Cash Position | 18 | 566 | 566 | 566 | 566 |
| End Cash Position | 31 | 18 | 40 | 47 | 203 |
| Net Cash Flow | $12 | $-548 | $-526 | $-519 | $-363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312 | -919 | -683 | -510 | -362 |
| Free Cash Flow | -312 | -919 | -683 | -510 | -362 |