Kaya Holdings Inc (KAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,711 | -15,091 | 2,287 | 2,801 | -3,088 |
| Depreciation Amortization | 599 | 2,335 | 1,733 | 1,144 | 548 |
| Other Working Capital | 993 | 306 | 205 | -206 | -53 |
| Other Operating Activity | -14,748 | 10,235 | -5,930 | -5,064 | 1,875 |
| Operating Cash Flow | $-445 | $-2,214 | $-1,705 | $-1,325 | $-719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -750 | -680 | -140 | -52 |
| Investing Cash Flow | $-37 | $-750 | $-680 | $-140 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470 | 3,230 | 2,500 | 2,350 | 1,850 |
| Debt Repayment | -51 | -254 | -136 | -136 | -132 |
| Financing Cash Flow | $419 | $2,976 | $2,364 | $2,214 | $1,718 |
| Beginning Cash Position | 319 | 307 | 307 | 307 | 307 |
| End Cash Position | 256 | 319 | 286 | 1,056 | 1,255 |
| Net Cash Flow | $-63 | $12 | $-21 | $749 | $948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -445 | -2,214 | -1,705 | -1,325 | -719 |
| Capital Expenditure | -37 | -750 | -680 | -140 | -52 |
| Free Cash Flow | -481 | -2,964 | -2,385 | -1,465 | -771 |