Kaya Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kaya Holdings generated cash of -$1,045,798, which is less than the previous year. Cash used in financing activities reached the amount of $245,000 last year. Net change in cash is therefore $10,778.
Cash Flow
| 2014 | -770.46K | -64.73K | 870.2K |
|---|---|---|---|
| 2015 | -733.52K | -189.20K | 1.01M |
| 2016 | -1.08M | -54.88K | 1.11M |
| 2017 | -2.21M | -749.81K | 2.97M |
| 2018 | -1.33M | -195.23K | 1.31M |
| 2019 | -774.87K | -19.66K | 770K |
| 2020 | -289.61K | -31.68K | 277.5K |
| 2021 | -1.04M | 1.27M | 296K |
| 2022 | -918.79K | 17.17K | 370K |
| 2023 | -1.04M | 812.85K | 245K |
KAYS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.33K | 565.97K | 43.16K | 86.96K | 111.51K | 318.46K | 306.88K | 123.90K | 35.19K | 185 |
Operating activities | ||||||||||
Net income | 1.60M | -3.57M | 9.72M | -12.09M | 7.80M | 4.74M | -15.09M | -20.20M | -3.22M | -1.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.84K | 21.93K | 119.03K | 141.72K | 228.11K | 161.22K | 68.16K | 87.58K | 33.60K | 10.17K |
Stock-based compensation expense | 0 | 510.32K | 0 | 527.99K | 670.3K | 0 | 127.01K | 684.75K | 784.51K | 455K |
| Deferred income tax benefit | 0 | 510.32K | 0 | 527.99K | 670.3K | 0 | 127.01K | 684.75K | 784.51K | 455K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 461.45K | 0 | 175.29K | 386.02K | 0 | 0 | 0 | 0 |
Inventories | 1.85K | 39.49K | -3.86K | 60.39K | 23.53K | -13.24K | -34.29K | -3.34K | -75.39K | -30.76K |
Accounts payable | 152.40K | 191.5K | 390.28K | 718.17K | 546.43K | 162.79K | -20.95K | 297.83K | 192.58K | 0 |
Cash generated by operating activities | -1.04M | -918.79K | -1.04M | -289.61K | -774.87K | -1.33M | -2.21M | -1.08M | -733.52K | -770.46K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -31.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -11.72K | -31.68K | -19.66K | -195.23K | -749.81K | -54.88K | -189.20K | -64.73K |
Acquisitions Net | 0 | 17.17K | 1.28M | -31.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 812.85K | 17.17K | 1.27M | -31.68K | -19.66K | -195.23K | -749.81K | -54.88K | -189.20K | -64.73K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 35K | 12.5K | 0 | 300K | 0 | 110K | 235K | 335K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 245K | 370K | -205K | -265K | 695K | -55.47K | 2.97M | -73.21K | 754.34K | -29.8K |
Cash used in financing activities | 245K | 370K | 296K | 277.5K | 770K | 1.31M | 2.97M | 1.11M | 1.01M | 870.2K |
Net Change In Cash | 10.77K | -547.64K | 522.81K | -43.80K | -24.54K | -206.95K | 11.57K | -32.46K | 88.71K | 35.00K |
Cash at end of period | 29.10K | 18.33K | 565.97K | 43.16K | 86.96K | 111.51K | 318.46K | 91.44K | 123.90K | 35.19K |
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