KAYS — Kaya Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.52m
- $8.48m
- $0.01m
Annual cashflow statement for Kaya Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | 9.72 | -3.58 | 1.61 | -1.92 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.3 | -12.5 | 1.75 | -3.4 | -0.183 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.37 | 0.848 | 0.793 | 0.706 | 1.1 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.29 | -1.04 | -0.919 | -1.05 | -0.993 |
| Capital Expenditures | — | -0.012 | 0 | — | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.032 | 1.29 | 0.017 | 0.813 | 0.031 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.032 | 1.27 | 0.017 | 0.813 | 0.004 |
| Financing Cash Flow Items | 0.013 | 0.035 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.278 | 0.296 | 0.37 | 0.245 | 1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 0.523 | -0.548 | 0.011 | 0.011 |