US Stock MarketDetailed Quotes
KAYS KAYA HLDGS INC
- 0.039100
- 0.0000000.00%
15min DelayClose Jul 19 09:30 ET
866.96KMarket Cap-3910P/E (TTM)
0.000000High0.000000Low0Volume0.039100Open0.039100Pre Close0.00Turnover0.00%Turnover Ratio3.91P/E (Static)22.17MShares0.06000052wk High-0.06P/B756.54KFloat Cap0.02720052wk Low--Dividend TTM19.35MShs Float0.490000Historical High--Div YieldTTM0.00%Amplitude0.027200Historical Low--Avg Price1Lot Size
KAYA HLDGS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.78%-178.21K | -13.82%-1.05M | 19.42%-190.12K | 1.99%-169.93K | -153.16%-374.28K | 13.87%-311.47K | 11.95%-918.8K | 54.35%-235.95K | 1.56%-173.38K | -6.13%-147.84K |
| Net income from continuing operations | -1,715.56%-1.08M | 145.01%1.61M | -86.64%241.68K | 127.43%2.03M | -123.61%-732.77K | 106.25%67.16K | -136.78%-3.58M | -14.52%1.81M | -287.63%-7.41M | -66.18%3.1M |
| Operating gains losses | 186.27%621.92K | -470.55%-3.68M | 76.87%-669.36K | -134.31%-2.39M | 102.82%102.75K | -231.30%-720.87K | 107.90%993.56K | 11.14%-2.89M | 251.00%6.98M | 62.14%-3.64M |
| Depreciation and amortization | -72.79%957 | -46.00%11.85K | -53.43%1.91K | -26.15%3.12K | -40.94%3.3K | -56.19%3.52K | -81.57%21.94K | -85.77%4.1K | -85.91%4.23K | -81.37%5.58K |
| Other non cash items | -106.10%-9.44K | -35.94%436.37K | -64.78%203.8K | -81.76%-14.53K | 48.71%92.23K | 219.27%154.87K | 1,083.81%681.14K | 488.44%578.61K | -116.73%-8K | 1,594.84%62.02K |
| Change In working capital | 59.55%293.34K | -17.78%729.02K | -4.79%182.93K | 0.72%269.95K | -71.15%92.28K | 72.46%183.86K | -45.60%886.67K | -71.97%192.14K | -37.49%268.01K | 12.75%319.92K |
| -Change in inventory | 815.83%9.26K | -95.31%1.85K | -76.10%4K | -106.29%-689 | -216.97%-2.47K | -89.58%1.01K | 1,121.57%39.49K | 206.90%16.72K | 417.67%10.95K | -91.22%2.11K |
| -Change in prepaid assets | -1.96%5K | -290.60%-55.43K | 39.81%-8.54K | ---51.82K | -103.09%-171 | 192.17%5.1K | 78.97%-14.19K | 78.89%-14.19K | --0 | 224.14%5.53K |
| -Change in payables and accrued expense | 61.32%277.17K | -4.59%761.75K | -2.75%168.85K | 39.18%332.97K | -65.71%88.12K | 33.69%171.81K | -19.04%798.39K | 877.97%173.63K | -44.17%239.24K | -12.18%257.01K |
| -Change in other current assets | -32.70%17.28K | -27.52%59.6K | -43.77%14.1K | -64.16%7.95K | -47.54%11.87K | 108.16%25.68K | 11.63%82.22K | -61.24%25.07K | 2.75%22.19K | 166.22%22.62K |
| -Change in other current liabilities | 30.63%-18.18K | 45.14%-62.08K | 42.37%-14.76K | 67.77%-8.68K | 44.03%-12.44K | 31.77%-26.21K | 19.51%-113.15K | 73.37%-25.61K | -16.63%-26.92K | -4,326.10%-22.22K |
| -Change in other working capital | -56.45%2.82K | -75.16%23.33K | 16.78%19.28K | -143.46%-9.79K | --7.37K | --6.47K | -87.99%93.91K | --16.51K | --22.54K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.78%-178.21K | -13.82%-1.05M | 19.42%-190.12K | 1.99%-169.93K | -153.16%-374.28K | 13.87%-311.47K | 11.95%-918.8K | 54.35%-235.95K | 1.56%-173.38K | -6.13%-147.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.04%6.65K | 4,632.25%812.86K | 0 | 0 | 118.9K | 693.96K | -98.65%17.18K | 0 | 17.18K | 0 |
| Net PPE purchase and sale | ---- | 3,940.05%693.96K | --0 | --0 | ---- | ---- | -98.65%17.18K | --0 | --17.18K | --0 |
| Net intangibles purchase and sale | ---- | --193.9K | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net business purchase and sale | -99.04%6.65K | ---- | ---- | ---- | ---- | --693.96K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---75K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -99.04%6.65K | 4,632.25%812.86K | --0 | --0 | --118.9K | --693.96K | -98.65%17.18K | --0 | 18.79%17.18K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 158.78%217.5K | -33.78%245K | -27.27%160K | -30.00%105K | 350K | -370K | 25.00%370K | 194.72%220K | 0.00%150K | 0 |
| Net issuance payments of debt | 158.78%217.5K | -33.78%245K | -27.27%160K | -30.00%105K | --350K | ---370K | -20.60%370K | --220K | 0.00%150K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 158.78%217.5K | -33.78%245K | -27.27%160K | -30.00%105K | --350K | ---370K | 25.00%370K | 194.72%220K | 0.00%150K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 58.80%29.11K | -96.76%18.33K | 49.15%60.27K | 170.11%125.89K | -84.95%30.49K | -57.53%18.33K | 1,211.29%565.98K | -28.18%40.41K | -32.72%46.61K | 186.27%202.64K |
| Current changes in cash | 267.77%45.94K | 102.27%12.06K | -89.37%-30.12K | -947.32%-64.93K | 114.11%94.62K | -92.25%12.49K | -200.96%-531.58K | -103.12%-15.9K | 46.83%-6.2K | -626,884.11%-670.66K |
| Effect of exchange rate changes | 85.24%-49 | 92.02%-1.28K | 83.09%-1.04K | -22,933.33%-685 | 109.51%779 | 80.56%-332 | -332.16%-16.07K | -720.05%-6.18K | 100.22%3 | -405.99%-8.19K |
| End cash Position | 145.98%75K | 58.80%29.11K | 58.80%29.11K | 49.15%60.27K | 170.11%125.89K | -84.95%30.49K | -96.76%18.33K | -96.76%18.33K | -28.18%40.41K | -32.72%46.61K |
| Free cash flow | 42.78%-178.21K | -13.82%-1.05M | 19.42%-190.12K | 1.99%-169.93K | -153.16%-374.28K | 13.87%-311.47K | 12.93%-918.8K | 55.36%-235.95K | 1.56%-173.38K | -6.13%-147.84K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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