Kaya Holdings Inc (KAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,724 | 7,608 | 3,657 | -5,520 | -12,099 |
| Depreciation Amortization | 452 | 305 | 228 | 142 | 471 |
| Income taxes - deferred | 782 | N/A | N/A | N/A | N/A |
| Other Working Capital | 848 | 945 | 516 | 232 | 1,369 |
| Other Operating Activity | -12,850 | -9,384 | -4,751 | 4,935 | 9,970 |
| Operating Cash Flow | $-1,044 | $-527 | $-351 | $-211 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,274 | 15 | N/A | N/A | -32 |
| Purchase Of Investment | N/A | N/A | N/A | -6 | N/A |
| Investing Cash Flow | $1,274 | $15 | $N/A | $-6 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 466 | 466 | 316 | 210 | 265 |
| Common Stock Issued | 35 | 35 | 35 | 35 | 13 |
| Other Financing Activity | -205 | 27 | 27 | 0 | 0 |
| Financing Cash Flow | $296 | $528 | $378 | $245 | $278 |
| Exchange Rate Effect | -4 | -3 | -2 | N/A | N/A |
| Beginning Cash Position | 43 | 43 | 43 | 43 | 87 |
| End Cash Position | 566 | 56 | 69 | 71 | 43 |
| Net Cash Flow | $523 | $16 | $26 | $28 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,044 | -527 | -351 | -211 | -290 |
| Capital Expenditure | -12 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,055 | -527 | -351 | -211 | -290 |