Kaya Holdings, Inc.
KAYS
$0.039
$0.0012.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.06M | -2.46M | 402.40K | -1.09M | 241.70K |
| Total Depreciation and Amortization | 2.50K | 2.20K | 200.00 | 1.00K | 1.90K |
| Total Amortization of Deferred Charges | 10.20K | 82.00K | 21.20K | 5.60K | 68.80K |
| Total Other Non-Cash Items | -1.61M | 1.85M | -986.70K | 606.80K | -685.40K |
| Change in Net Operating Assets | 265.60K | 271.10K | 272.10K | 293.30K | 182.90K |
| Cash from Operations | -270.10K | -254.10K | -290.90K | -178.20K | -190.10K |
| Capital Expenditure | -8.30K | 0.00 | -18.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.50K | 8.00K | 6.00K | 6.70K | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 2.10K | 8.00K | -12.80K | 6.70K | 0.00 |
| Total Debt Issued | 685.00K | 250.00K | 405.00K | 217.50K | 160.00K |
| Total Debt Repaid | -438.40K | 0.00 | -115.00K | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.60K | 250.00K | 290.00K | 217.50K | 160.00K |
| Foreign Exchange rate Adjustments | -3.80K | -400.00 | 0.00 | 0.00 | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.10K | 3.50K | -13.70K | 45.90K | -31.10K |