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Kaya Holdings (KAYS)
OTHER OTC:KAYS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 196.29K | $ 685.38K | $ 889.90K | $ 1.03M | $ 1.01M |
| Gross Profit | $ 114.95K | $ 460.27K | $ 610.57K | $ 718.86K | $ 604.02K |
| Operating Income | $ -1.24M | $ -1.71M | $ -1.43M | $ -1.75M | $ -2.26M |
| EBITDA | $ 2.72M | $ -2.68M | $ -1.31M | $ -11.31M | $ -2.04M |
| Net Income | $ 1.61M | $ -3.73M | $ 9.72M | $ -12.94M | $ 5.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.11K | $ 18.33K | $ 565.98K | $ 43.16K | $ 86.97K |
| Total Assets | $ 215.86K | $ 843.24K | $ 1.57M | $ 2.30M | $ 2.65M |
| Total Debt | $ 8.34M | $ 7.87M | $ 7.50M | $ 7.45M | $ 6.58M |
| Net Debt | $ 8.31M | $ 7.85M | $ 6.94M | $ 7.40M | $ 6.49M |
| Total Liabilities | $ 15.97M | $ 18.45M | $ 15.98M | $ 27.22M | $ 16.15M |
| Stockholders' Equity | $ -13.80M | $ -15.62M | $ -12.59M | $ -23.40M | $ -12.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.05M | $ -918.80K | $ -1.06M | $ -321.31K | $ -794.54K |
| Operating Cash Flow | $ -1.05M | $ -918.80K | $ -1.04M | $ -289.62K | $ -774.88K |
| Investing Cash Flow | $ 812.86K | $ 17.18K | $ 1.27M | $ -31.69K | $ -19.67K |
| Financing Cash Flow | $ 245.00K | $ 370.00K | $ 296.00K | $ 277.50K | $ 770.00K |