Kaya Holdings Inc (KAYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,204 | -900 | 169 | 570 | -3,225 |
| Depreciation Amortization | 1,727 | 1,038 | 662 | 300 | 1,546 |
| Other Working Capital | 436 | 227 | 229 | 74 | 92 |
| Other Operating Activity | 16,952 | -943 | -1,426 | -1,165 | 854 |
| Operating Cash Flow | $-1,089 | $-577 | $-365 | $-222 | $-734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -28 | -28 | N/A | -189 |
| Investing Cash Flow | $-55 | $-28 | $-28 | $N/A | $-189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,075 | 475 | 300 | 150 | 779 |
| Debt Repayment | -73 | -53 | -37 | N/A | -24 |
| Common Stock Issued | 110 | 100 | 100 | 100 | 235 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 22 |
| Financing Cash Flow | $1,112 | $522 | $364 | $250 | $1,011 |
| Beginning Cash Position | 124 | 124 | 124 | 124 | 35 |
| End Cash Position | 307 | 41 | 95 | 152 | 124 |
| Net Cash Flow | $-33 | $-83 | $-29 | $28 | $89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,089 | -577 | -365 | -222 | -734 |
| Capital Expenditure | -55 | -28 | -28 | N/A | -189 |
| Free Cash Flow | -1,144 | -605 | -393 | -222 | -923 |