Kaya Holdings, Inc. (KAYS)
USD 0.04
(0.14%)
USD 0.04
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.04 Million | -918.79 Thousand | -1.04 Million | -289.61 Thousand | -774.87 Thousand | -1.33 Million |
| Net Income | 1.6 Million | -3.57 Million | 9.72 Million | -12.09 Million | 7.8 Million | 4.74 Million |
| Depreciation & Amortization | 11.84 Thousand | 21.93 Thousand | 119.03 Thousand | 141.72 Thousand | 228.11 Thousand | 161.22 Thousand |
| Deferred income taxes | 23.32 Billion | 93.91 Billion | - | -527.99 Thousand | -670.3 Thousand | - |
| Stock-based compensation | - | 510.32 Thousand | - | 527.99 Thousand | 670.3 Thousand | 1.24 Million |
| Change in working capital | 729.01 Thousand | 886.66 Thousand | 1.62 Million | 1.36 Million | 1.1 Million | 602.54 Thousand |
| Other non-cash items | 436.36 Thousand | -93.9 Billion | -12.51 Million | 10.29 Million | -9.91 Million | -6.84 Million |
| Investing Cash Flow | 812.85 Thousand | 17.17 Thousand | 1.27 Million | -31.68 Thousand | -19.66 Thousand | -195.23 Thousand |
| Investments in PPE | 1.04 Million | - | -11.72 Thousand | -31.68 Thousand | -19.66 Thousand | -195.23 Thousand |
| Acquisitions | 887.85 Thousand | 17.17 Thousand | 1.28 Million | -31.68 Thousand | - | - |
| Investment purchases | - | - | - | -31.68 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -75 Thousand | 17.17 Thousand | 1.28 Million | 63.37 Thousand | - | - |
| Financing Cash Flow | 245 Thousand | 370 Thousand | 296 Thousand | 277.5 Thousand | 770 Thousand | 1.31 Million |
| Debt repayment | -370 Thousand | -370 Thousand | -205 Thousand | -265 Thousand | -695 Thousand | -55.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 35 Thousand | 12.5 Thousand | - | 300 Thousand |
| Other Financing Activities | 245 Billion | 370 Thousand | 466 Thousand | 530 Thousand | 1.46 Million | 1.07 Million |
| Accounts receivables | 551.43 Thousand | - | 461.45 Thousand | - | 175.29 Thousand | 386.02 Thousand |
| Accounts payables | 152.4 Thousand | 191.5 Thousand | 390.28 Thousand | 718.17 Thousand | 546.43 Thousand | 162.79 Thousand |
| Inventory | 1852.00 | 39.49 Thousand | -3866.00 | 60.39 Thousand | 23.53 Thousand | -13.24 Thousand |
| Other working capital | 23.32 Thousand | 655.67 Thousand | 782.1 Thousand | 590.37 Thousand | 358.55 Thousand | 66.97 Thousand |
| Cash at beginning of period | 18.33 Thousand | 565.97 Thousand | 43.16 Thousand | 86.96 Thousand | 111.51 Thousand | 318.46 Thousand |
| Cash at end of period | 29.1 Thousand | 18.33 Thousand | 565.97 Thousand | 43.16 Thousand | 86.96 Thousand | 111.51 Thousand |
| Capital Expenditure | 1.04 Million | - | -11.72 Thousand | -31.68 Thousand | -19.66 Thousand | -195.23 Thousand |
| Effect of forex changes on cash | -1282.00 | -16.07 Thousand | -3719.00 | - | - | - |
| Net cash flow / Change in cash | 10.77 Thousand | -547.64 Thousand | 522.81 Thousand | -43.8 Thousand | -24.54 Thousand | -206.95 Thousand |
| Free Cash Flow | -1.00 | -918.79 Thousand | -1.05 Million | -321.3 Thousand | -794.54 Thousand | -1.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 402.39 Thousand | -1.08 Million | 241.68 Thousand | 1.6 Million | 2.03 Million | -732.76 Thousand |
| Depreciation & Amortization | 230.00 | 957.00 | 1910.00 | 11.84 Thousand | 3120.00 | 3298.00 |
| Deferred income taxes | - | 2819.00 | 23.32 Billion | 23.32 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 272.05 Thousand | 293.34 Thousand | 182.93 Thousand | 729.01 Thousand | 269.94 Thousand | 92.28 Thousand |
| Other non-cash items | -1.05 Million | 489.69 Thousand | -616.63 Thousand | 436.36 Thousand | -2.47 Million | 262.9 Thousand |
| Investing Cash Flow | -12.76 Thousand | 6650.00 | 812.85 Billion | 812.85 Thousand | 812.85 Thousand | 118.9 Thousand |
| Investments in PPE | -18.76 Thousand | - | - | - | - | - |
| Acquisitions | 6000.00 | 6650.00 | -887.85 Thousand | 887.85 Thousand | - | 193.9 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.76 Thousand | 6650.00 | 812.85 Billion | -75 Thousand | - | -75 Thousand |
| Financing Cash Flow | 290 Thousand | 217.5 Thousand | 160 Thousand | 245 Thousand | 105 Thousand | 350 Thousand |
| Debt repayment | -290 Thousand | -217.5 Thousand | -160 Thousand | -370 Thousand | -105 Thousand | -350 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6650.00 | - | - | - | - |
| Other Financing Activities | -115 Thousand | 210.85 Thousand | 245 Billion | 245 Billion | 210 Thousand | 350 Thousand |
| Accounts receivables | - | - | 166.44 Thousand | 551.43 Thousand | 102.56 Thousand | - |
| Accounts payables | 85.8 Thousand | 115.43 Thousand | -6797.00 | 152.4 Thousand | 177.86 Thousand | -62.56 Thousand |
| Inventory | - | 9259.00 | 3997.00 | 1852.00 | -689.00 | -2467.00 |
| Other working capital | 186.25 Thousand | 168.64 Thousand | 19.28 Thousand | 23.32 Thousand | -9794.00 | 157.31 Thousand |
| Cash at beginning of period | 74.99 Thousand | 29.1 Thousand | 60.26 Thousand | 18.33 Thousand | 125.88 Thousand | 30.48 Thousand |
| Cash at end of period | 61.28 Thousand | 74.99 Thousand | 29.1 Thousand | 29.1 Thousand | 60.26 Thousand | 125.88 Thousand |
| Capital Expenditure | -18.76 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -43.00 | -49.00 | -1044.00 | -1282.00 | -685.00 | 779.00 |
| Net cash flow / Change in cash | -13.71 Thousand | 45.88 Thousand | -31.16 Thousand | 10.77 Thousand | -65.61 Thousand | 95.39 Thousand |
| Free Cash Flow | -309.67 Thousand | -178.21 Thousand | -190.11 Thousand | -1.04 Million | -169.93 Thousand | -374.28 Thousand |
TCBC
BKUH
RJF-PB
000912
301196
TALBROAUTO