Kaya Holdings, Inc.
KAYS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,918 | $1,610 | -$3,577 | $9,724 |
| Dep. & Amort. | $5,882,000 | $12 | $22 | $119 |
| Deferred Tax | $2,823,000 | $0 | $93,910,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $510 | $0 |
| Change in WC | $1,102 | $729 | $887 | $1,630 |
| Other Non-Cash | -$8,705,177 | -$3,396 | -$93,908,761 | -$12,517 |
| Operating Cash Flow | -$993 | -$1,046 | -$919 | -$1,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | $0 | $0 | -$12 |
| Net Acquisitions | $31 | $0 | $17 | $1,286 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $813 | $17 | $1,286 |
| Investing Cash Flow | $4 | $813 | $17 | $1,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,004 | $245 | $370 | $261 |
| Stock Issued | $31,150,000 | $0 | $0 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,004 | $245 | $370 | $296 |
| Forex Effect | -$4 | -$1 | -$16 | -$4 |
| Net Chg. in Cash | $11 | $11 | -$548 | $523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $18 | $566 | $43 |
| End Cash | $40 | $29 | $18 | $566 |
| Free Cash Flow | -$1,020 | -$1,046 | -$919 | -$1,055 |