E
Kaya Holdings, Inc. KAYS
$0.0375 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -2.90M 1.59M 457.50K 1.61M 3.18M
Total Depreciation and Amortization 5.30K 6.20K 9.30K 11.80K 14.00K
Total Amortization of Deferred Charges 177.60K 164.40K 211.20K 387.10K 457.90K
Total Other Non-Cash Items 782.40K -3.61M -2.43M -3.78M -5.48M
Change in Net Operating Assets 1.02M 1.02M 838.40K 729.00K 738.20K
Cash from Operations -913.30K -829.10K -912.50K -1.05M -1.09M
Capital Expenditure -18.80K -18.80K -- -- --
Sale of Property, Plant, and Equipment 0.00 0.00 694.00K 694.00K 694.00K
Cash Acquisitions -- -- -- -- --
Divestitures 20.70K 12.70K -687.30K 0.00 0.00
Other Investing Activities 0.00 0.00 118.90K 118.90K 118.90K
Cash from Investing 1.90K -6.10K 125.60K 812.90K 812.90K
Total Debt Issued 1.03M 887.50K 832.50K 615.00K 675.00K
Total Debt Repaid -115.00K -115.00K 0.00 -370.00K -370.00K
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 917.50K 772.50K 832.50K 245.00K 305.00K
Foreign Exchange rate Adjustments -1.40K -1.70K -900.00 -1.20K -6.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- 0.00
Net Change in Cash 4.50K -64.60K 44.50K 10.80K 19.90K
Weiss Ratings