Kaya Holdings Inc (KAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,644 | -1,581 | -907 | -2,377 | -661 |
| Depreciation Amortization | 514 | 351 | 181 | 446 | 242 |
| Other Working Capital | 25 | -57 | -46 | -230 | -182 |
| Other Operating Activity | 1,493 | 952 | 576 | 1,340 | 19 |
| Operating Cash Flow | $-611 | $-335 | $-197 | $-820 | $-583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -13 | -8 | -65 | -65 |
| Investing Cash Flow | $-56 | $-13 | $-8 | $-65 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 810 | 350 | 145 | 565 | 435 |
| Debt Repayment | -10 | -5 | N/A | N/A | -53 |
| Common Stock Issued | 130 | 65 | 65 | 335 | 310 |
| Other Financing Activity | 5 | 0 | 0 | 20 | 0 |
| Financing Cash Flow | $935 | $410 | $210 | $920 | $692 |
| Beginning Cash Position | 35 | 35 | 35 | 0 | 0 |
| End Cash Position | 303 | 98 | 41 | 35 | 45 |
| Net Cash Flow | $268 | $62 | $6 | $35 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -611 | -335 | -197 | -820 | -583 |
| Capital Expenditure | -56 | -13 | -8 | -65 | -65 |
| Free Cash Flow | -667 | -348 | -205 | -885 | -647 |