Kaya Holdings Inc (KAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,113 | 4,250 | 4,747 | 11,831 | 11,251 |
| Depreciation Amortization | 829 | 405 | 2,745 | 2,007 | 1,167 |
| Other Working Capital | 335 | 156 | 603 | 395 | 1,239 |
| Other Operating Activity | -9,689 | -5,023 | -9,426 | -15,291 | -14,251 |
| Operating Cash Flow | $-412 | $-213 | $-1,332 | $-1,059 | $-594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | -195 | -163 | -115 |
| Investing Cash Flow | $-20 | $-20 | $-195 | $-163 | $-115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 440 | 235 | 1,075 | 970 | 570 |
| Debt Repayment | N/A | N/A | -56 | -51 | -51 |
| Common Stock Issued | N/A | N/A | 300 | 300 | 50 |
| Financing Cash Flow | $440 | $235 | $1,320 | $1,219 | $569 |
| Beginning Cash Position | 112 | 112 | 319 | 319 | 319 |
| End Cash Position | 120 | 114 | 112 | 316 | 179 |
| Net Cash Flow | $9 | $2 | $-207 | $-3 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -412 | -213 | -1,332 | -1,059 | -594 |
| Capital Expenditure | -20 | -20 | -195 | -163 | -115 |
| Free Cash Flow | -432 | -233 | -1,527 | -1,222 | -708 |