Kaya Holdings Cash Flow - Annual (OTCMKTS:KAYS)

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$0.17 $0.01 (6.25%) KAYS stock closing price Apr 20, 2018 (Closing)

The financial analysis of KAYS requires an investor to check the cash flows for Kaya Holdings. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kaya Holdings profits and Kaya Holdings debt. Kaya Holdings saw a cash impact of $- from the buyback of KAYS shares. The cash flow statement helps in the Kaya Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Kaya Holdings has a negative cash and cash equivalents change of $-0.03M.

View details of Kaya Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
-20.2M-3.22M-1.18M-0.41M-0.52M-1.36M
Depreciation Depletion Amortization Cash-Flow1.72M1.54M----
Net Increase (Decrease) in Assets Liabilities---0.19M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net16.95M----0.35M-
Net Cash from (used by) Operating Activities
-1.08M-0.73M-0.77M-0.12M-0.38M-1.12M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.18M-0.06M---0.01M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-0.05M-0.18M-0.06M---0.01M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities1M-----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
1.11M1.01M---1.08M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.03M----0.02M-0.04M
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Kaya Holdings stock price history and Kaya Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Kaya Holdings had a Net Change in Cash and Cash Equivalents of $-0.03M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kaya Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Kaya Holdings reported a negative operating cash flow of $-1.08M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Kaya Holdings used $-0.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Kaya Holdings earned $1.11M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Kaya Holdings Cash Flow

Annual Cash Flow Statements For KAYA Holdings Inc Peers

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