US Stock MarketDetailed Quotes

KAYS KAYA HLDGS INC

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0.032500
-0.001600-4.69%

15min DelayClose Jan 8 16:00 ET

720.62KMarket Cap-0.25P/E (TTM)

KAYA HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.53%-254.1K

22.28%-290.91K

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

Net income from continuing operations

-220.82%-2.46M

154.91%402.39K

-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

Operating gains losses

145.31%1.08M

-1,021.82%-947.17K

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

Depreciation and amortization

-29.71%2.19K

-93.03%230

-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

Other non cash items

5,913.89%844.88K

-119.97%-18.42K

-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

Change In working capital

0.41%271.06K

194.80%272.05K

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

-Change in inventory

65.17%-240

--0

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

-Change in prepaid assets

--0

16,054.97%27.28K

-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

-Change in payables and accrued expense

-18.49%271.42K

165.26%233.76K

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

-Change in other current assets

355.71%36.25K

291.21%46.43K

-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

-Change in other current liabilities

-319.20%-36.37K

-184.74%-35.41K

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

-Change in other working capital

--0

-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

Cash from discontinued investing activities

Operating cash flow

-49.53%-254.1K

22.28%-290.91K

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

Investing cash flow

Cash flow from continuing investing activities

-110.74%-12.77K

-99.04%6.65K

4,632.25%812.86K

118.9K

693.96K

-98.65%17.18K

Net PPE purchase and sale

--0

----

3,940.05%693.96K

--0

----

-98.65%17.18K

--0

Net intangibles purchase and sale

--0

----

--193.9K

--0

----

--0

Net business purchase and sale

--8K

100.86%6K

-99.04%6.65K

----

--0

---693.96K

--693.96K

----

Net other investing changes

----

---75K

--0

----

Cash from discontinued investing activities

Investing cash flow

--8K

-110.74%-12.77K

-99.04%6.65K

4,632.25%812.86K

--0

--118.9K

--693.96K

-98.65%17.18K

--0

Financing cash flow

Cash flow from continuing financing activities

138.10%250K

-17.14%290K

158.78%217.5K

-33.78%245K

-27.27%160K

-30.00%105K

350K

-370K

25.00%370K

194.72%220K

Net issuance payments of debt

138.10%250K

-17.14%290K

158.78%217.5K

-33.78%245K

-27.27%160K

-30.00%105K

--350K

---370K

-20.60%370K

--220K

Cash from discontinued financing activities

Financing cash flow

138.10%250K

-17.14%290K

158.78%217.5K

-33.78%245K

-27.27%160K

-30.00%105K

--350K

---370K

25.00%370K

194.72%220K

Net cash flow

Beginning cash position

-51.32%61.28K

145.98%75K

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

Current changes in cash

106.01%3.9K

-114.45%-13.67K

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

Effect of exchange rate changes

43.36%-388

-105.52%-43

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

End cash Position

7.51%64.79K

-51.32%61.28K

145.98%75K

58.80%29.11K

49.15%60.27K

170.11%125.89K

-84.95%30.49K

-96.76%18.33K

Free cash flow

-49.53%-254.1K

17.26%-309.67K

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.53%-254.1K	22.28%-290.91K	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
Net income from continuing operations	-220.82%-2.46M	154.91%402.39K	-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
Operating gains losses	145.31%1.08M	-1,021.82%-947.17K	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
Depreciation and amortization	-29.71%2.19K	-93.03%230	-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
Other non cash items	5,913.89%844.88K	-119.97%-18.42K	-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
Change In working capital	0.41%271.06K	194.80%272.05K	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
-Change in inventory	65.17%-240	--0	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
-Change in prepaid assets	--0	16,054.97%27.28K	-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
-Change in payables and accrued expense	-18.49%271.42K	165.26%233.76K	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
-Change in other current assets	355.71%36.25K	291.21%46.43K	-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
-Change in other current liabilities	-319.20%-36.37K	-184.74%-35.41K	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
-Change in other working capital	--0	--0	-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
Cash from discontinued investing activities
Operating cash flow	-49.53%-254.1K	22.28%-290.91K	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
Investing cash flow
Cash flow from continuing investing activities	8K	-110.74%-12.77K	-99.04%6.65K	4,632.25%812.86K	0	0	118.9K	693.96K	-98.65%17.18K	0
Net PPE purchase and sale	--0	----	----	3,940.05%693.96K	--0	--0	----	----	-98.65%17.18K	--0
Net intangibles purchase and sale	--0	----	----	--193.9K	--0	--0	----	----	--0	--0
Net business purchase and sale	--8K	100.86%6K	-99.04%6.65K	----	----	--0	---693.96K	--693.96K	----	----
Net other investing changes	----	----	----	---75K	--0	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--8K	-110.74%-12.77K	-99.04%6.65K	4,632.25%812.86K	--0	--0	--118.9K	--693.96K	-98.65%17.18K	--0
Financing cash flow
Cash flow from continuing financing activities	138.10%250K	-17.14%290K	158.78%217.5K	-33.78%245K	-27.27%160K	-30.00%105K	350K	-370K	25.00%370K	194.72%220K
Net issuance payments of debt	138.10%250K	-17.14%290K	158.78%217.5K	-33.78%245K	-27.27%160K	-30.00%105K	--350K	---370K	-20.60%370K	--220K
Cash from discontinued financing activities
Financing cash flow	138.10%250K	-17.14%290K	158.78%217.5K	-33.78%245K	-27.27%160K	-30.00%105K	--350K	---370K	25.00%370K	194.72%220K
Net cash flow
Beginning cash position	-51.32%61.28K	145.98%75K	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
Current changes in cash	106.01%3.9K	-114.45%-13.67K	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
Effect of exchange rate changes	43.36%-388	-105.52%-43	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
End cash Position	7.51%64.79K	-51.32%61.28K	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
Free cash flow	-49.53%-254.1K	17.26%-309.67K	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data