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 | 338.06% | -220.83% | 154.91% | -1,714.58% | -86.64% |
| Total Depreciation and Amortization | 31.58% | -29.03% | -93.94% | -71.43% | -53.66% |
| Total Amortization of Deferred Charges | -85.17% | 19.19% | -68.82% | -96.91% | -50.72% |
| Total Other Non-Cash Items | -134.49% | 172.59% | -606.26% | 181.18% | 71.21% |
| Change in Net Operating Assets | 45.22% | 0.44% | 194.80% | 59.49% | -4.79% |
| Cash from Operations | -42.08% | -49.56% | 22.28% | 42.79% | 19.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.86% | -99.03% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -110.77% | -99.03% | -- |
| Total Debt Issued | 328.13% | 138.10% | 15.71% | -- | -27.27% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 54.13% | 138.10% | -17.14% | 158.78% | -27.27% |
| Foreign Exchange rate Adjustments | -245.45% | 42.86% | -100.00% | 100.00% | 82.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.29% | 105.34% | -114.36% | 276.23% | -40.72% |