Kaya Holdings, Inc.
KAYS
$0.0375
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -710.61% | 137.09% | -548.90% | -88.11% | 377.51% |
| Total Depreciation and Amortization | 1,000.00% | -80.00% | -47.37% | -38.71% | -6.06% |
| Total Amortization of Deferred Charges | 286.79% | 278.57% | -91.86% | 0.00% | 1.18% |
| Total Other Non-Cash Items | 287.26% | -262.61% | 188.53% | 73.07% | -1,406.00% |
| Change in Net Operating Assets | -0.37% | -7.23% | 60.36% | -32.23% | 192.42% |
| Cash from Operations | 12.65% | -63.24% | 6.26% | -11.89% | 54.61% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 33.33% | -10.45% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 162.50% | -291.04% | -- | -- | -100.00% |
| Total Debt Issued | -38.27% | 86.21% | 35.94% | 52.38% | -70.00% |
| 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 | -13.79% | 33.33% | 35.94% | 52.38% | -70.00% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -42.86% | -187.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.55% | -129.85% | 247.12% | 52.44% | -168.76% |
