Kaya Holdings, Inc. (KAYS)
OTCMKTS
· Delayed Price · Currency is USD
0.0345
+0.0015 (4.55%)
May 16, 2025, 4:00 PM EDT
Kaya Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.08 | 1.61 | -3.58 | 9.72 | -12.1 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.12 | 0.14 | Upgrade
|
| Other Amortization | 0.12 | 0.39 | 0.3 | 0.33 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.38 | -0.02 | -0.14 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | - | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.8 | - | 0.51 | - | 0.53 | Upgrade
|
| Other Operating Activities | -0.63 | -3.56 | 1.03 | -12.41 | 9.47 | Upgrade
|
| Change in Inventory | 0.01 | 0 | 0.04 | -0 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.4 | 0.15 | 0.19 | 0.39 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.69 | 0.55 | 0.56 | 0.46 | 0.88 | Upgrade
|
| Operating Cash Flow | -0.99 | -1.05 | -0.92 | -1.04 | -0.29 | Upgrade
|
| Capital Expenditures | -0.03 | - | - | -0.01 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.69 | 0.02 | 1.29 | - | Upgrade
|
| Divestitures | 0.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | 0.19 | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | 0 | 0.81 | 0.02 | 1.27 | -0.03 | Upgrade
|
| Long-Term Debt Issued | 1.56 | 0.62 | 0.37 | 0.47 | 0.27 | Upgrade
|
| Long-Term Debt Repaid | -0.55 | -0.37 | - | -0.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1 | 0.25 | 0.37 | 0.26 | 0.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 0.01 | Upgrade
|
| Financing Cash Flow | 1 | 0.25 | 0.37 | 0.3 | 0.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.02 | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.01 | 0.01 | -0.55 | 0.52 | -0.04 | Upgrade
|
| Free Cash Flow | -1.02 | -1.05 | -0.92 | -1.06 | -0.32 | Upgrade
|
| Free Cash Flow Margin | -14303.32% | - | -134.06% | -118.58% | -31.21% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.06 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.02 | - | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -3.03 | -3.68 | 1.31 | -12.87 | 9.53 | Upgrade
|
| Unlevered Free Cash Flow | -2.61 | -3.41 | 1.59 | -12.6 | 9.81 | Upgrade
|
| Change in Net Working Capital | 2.12 | 2.98 | -2.12 | 11.81 | -10.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.