Kaya Holdings, Inc.
KAYS
$0.0363
-$0.0027-6.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 143.09% | -710.61% | 137.09% | -548.90% | -88.11% |
| Total Depreciation and Amortization | 13.64% | 1,000.00% | -80.00% | -47.37% | -38.71% |
| Total Amortization of Deferred Charges | -87.56% | 286.79% | 278.57% | -91.86% | 0.00% |
| Total Other Non-Cash Items | -186.98% | 287.26% | -262.61% | 188.53% | 73.07% |
| Change in Net Operating Assets | -2.03% | -0.37% | -7.23% | 60.36% | -32.23% |
| Cash from Operations | -6.30% | 12.65% | -63.24% | 6.26% | -11.89% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 31.25% | 33.33% | -10.45% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.75% | 162.50% | -291.04% | -- | -- |
| Total Debt Issued | 174.00% | -38.27% | 86.21% | 35.94% | 52.38% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| 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 | -1.36% | -13.79% | 33.33% | 35.94% | 52.38% |
| Foreign Exchange rate Adjustments | -850.00% | -- | -- | 100.00% | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -817.14% | 125.55% | -129.85% | 247.59% | 52.59% |