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Kaya Holdings, Inc. (KAYS)
:KAYS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.13K | $ 196.29K | $ 685.38K | $ 889.90K | $ 1.03M |
| Gross Profit | $ -366.00 | $ 114.95K | $ 460.27K | $ 610.57K | $ 718.86K |
| Operating Income | $ -2.02M | $ -1.24M | $ -1.71M | $ -1.43M | $ -1.83M |
| EBITDA | $ -1.20M | $ 2.72M | $ -2.68M | $ 11.26M | $ -11.31M |
| Net Income | $ -2.08M | $ 1.61M | $ -3.58M | $ 9.72M | $ -12.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.67K | $ 29.11K | $ 18.33K | $ 565.98K | $ 43.16K |
| Total Assets | $ 216.37K | $ 215.86K | $ 843.24K | $ 1.57M | $ 2.30M |
| Total Debt | $ 8.94M | $ 8.34M | $ 7.87M | $ 7.50M | $ 7.45M |
| Net Debt | $ 8.90M | $ 8.31M | $ 7.85M | $ 6.94M | $ 7.40M |
| Total Liabilities | $ 17.34M | $ 15.97M | $ 18.45M | $ 15.98M | $ 27.22M |
| Stockholders' Equity | $ -15.03M | $ -13.80M | $ -15.62M | $ -12.59M | $ -23.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -1.05M | $ -918.80K | $ -1.06M | $ -321.31K |
| Operating Cash Flow | $ -993.26K | $ -1.05M | $ -918.80K | $ -1.04M | $ -289.62K |
| Investing Cash Flow | $ 4.01B | $ 812.86K | $ 17.18K | $ 1.27M | $ -31.69K |
| Financing Cash Flow | $ 1.00T | $ 245.00K | $ 370.00K | $ 296.00K | $ 277.50K |