Kaya Holdings Inc (KAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,483 | -2,083 | -658 | 7,804 | 8,929 |
| Depreciation Amortization | 360 | 226 | 195 | 1,641 | 1,288 |
| Other Working Capital | 819 | 552 | 286 | 1,104 | 503 |
| Other Operating Activity | 13,999 | 1,091 | 57 | -11,324 | -11,366 |
| Operating Cash Flow | $-304 | $-214 | $-121 | $-775 | $-646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -20 | -20 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-20 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265 | 170 | 90 | 695 | 565 |
| Common Stock Issued | 13 | 13 | 13 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 75 | 0 |
| Financing Cash Flow | $278 | $183 | $103 | $770 | $565 |
| Beginning Cash Position | 87 | 87 | 87 | 112 | 112 |
| End Cash Position | 60 | 56 | 69 | 87 | 11 |
| Net Cash Flow | $-27 | $-32 | $-18 | $-25 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304 | -214 | -121 | -775 | -646 |
| Capital Expenditure | N/A | N/A | N/A | -20 | -20 |
| Free Cash Flow | -304 | -214 | -121 | -795 | -666 |