Kaya Holdings, Inc.
KAYS
$0.035
-$0.0025-6.67%
| 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% |
