E
Kaya Holdings, Inc. KAYS
$0.035 -$0.0025-6.67%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -2.46M 402.40K -1.09M 241.70K 2.03M
Total Depreciation and Amortization 2.20K 200.00 1.00K 1.90K 3.10K
Total Amortization of Deferred Charges 82.00K 21.20K 5.60K 68.80K 68.80K
Total Other Non-Cash Items 1.85M -986.70K 606.80K -685.40K -2.55M
Change in Net Operating Assets 271.10K 272.10K 293.30K 182.90K 269.90K
Cash from Operations -254.10K -290.90K -178.20K -190.10K -169.90K
Capital Expenditure 0.00 -18.80K -- -- --
Sale of Property, Plant, and Equipment -- -- -- 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures 8.00K 6.00K 6.70K -- --
Other Investing Activities -- -- -- 0.00 0.00
Cash from Investing 8.00K -12.80K 6.70K 0.00 0.00
Total Debt Issued 250.00K 405.00K 217.50K 160.00K 105.00K
Total Debt Repaid 0.00 -115.00K -- 0.00 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 250.00K 290.00K 217.50K 160.00K 105.00K
Foreign Exchange rate Adjustments -400.00 0.00 0.00 -1.00K -700.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.50K -13.70K 45.90K -31.20K -65.60K
Weiss Ratings