E
Kaya Holdings, Inc. KAYS
$0.0375 $0.000.00%
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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 -220.83% 154.91% -1,714.58% -86.64% 127.43%
Total Depreciation and Amortization -29.03% -93.94% -71.43% -53.66% -26.19%
Total Amortization of Deferred Charges 19.19% -68.82% -96.91% -50.72% 942.42%
Total Other Non-Cash Items 172.59% -606.26% 181.18% 71.21% -136.56%
Change in Net Operating Assets 0.44% 194.80% 59.49% -4.79% 0.71%
Cash from Operations -49.56% 22.28% 42.79% 19.42% 2.02%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- 100.86% -99.03% -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -110.77% -99.03% -- -100.00%
Total Debt Issued 138.10% 15.71% -- -27.27% -30.00%
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 138.10% -17.14% 158.78% -27.27% -30.00%
Foreign Exchange rate Adjustments 42.86% -100.00% 100.00% 83.87% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 105.34% -114.36% 276.23% -41.18% -958.06%
Weiss Ratings