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Kaya Holdings (KAYS)
OTHER OTC:KAYS
US Market
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Kaya Holdings (KAYS) Cash flow

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Kaya Holdings Cash Flow

KAYS's free cash flow for Q was $-246.10K. For the fiscal year, KAYS's free cash flow was decreased by $549.78K and operating cash flow was $-254.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.09M$ -1.05M$ -918.80K$ -1.04M$ -289.62K$ -774.88K
Investing Cash Flow
$ 114.13K$ 812.86K$ 17.18K$ 1.27M$ -31.69K$ -19.67K
Financing Cash Flow
$ 995.00K$ 245.00K$ 370.00K$ 296.00K$ 277.50K$ 770.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 312.23K$ 29.11K$ 18.33K$ 43.16K$ 43.16K$ -195.30K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 9.95K$ 18.58K-$ 17.50K$ 5.00K-
Issuance Of Capital Stock
---$ 35.00K$ 12.50K-
Issuance Of Debt
$ 890.00K$ 245.00K$ 370.00K$ 466.00K$ 265.00K$ 695.00K
Repayment Of Debt
$ 255.00K$ -370.00K-$ -205.00K--
Free Cash Flow
$ -1.09M$ -351.84K$ -901.62K$ 230.54K$ -321.31K$ -794.54K
Domestic Sales
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Foreign Sales
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Currency in USD

Kaya Holdings Cash Flow

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