Kaya Holdings Cash Flow - Quarterly (OTCMKTS:KAYS)

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

The Kaya Holdings cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Kaya Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Kaya Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Kaya Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Kaya Holdings had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2017 Q3. Kaya Holdings has a negative cash and cash equivalents change of $-0.02M.

View and download details of Kaya Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.28M2.8M-3.08M-20.2M-0.89M---3.22M-1.84M
Depreciation Depletion Amortization Cash-Flow1.73M1.14M-1.72M1.03M--1.54M1.02M
Net Increase (Decrease) in Assets Liabilities--0.2M-0.05M------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.93M-5.06M1.87M16.95M-0.94M-1.42M-1.16M--
Net Cash from (used by) Operating Activities
-1.7M-1.32M-0.71M-1.08M-0.57M-0.36M-0.22M-0.73M-0.61M
Increase (Decrease) in Prop Plant And Equipment-0.67M-0.14M-0.05M-0.05M-0.02M-0.02M--0.18M-0.05M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.67M-0.14M-0.05M-0.05M-0.02M-0.02M--0.18M-0.05M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities2.36M2.21M1.71M1M-----
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
2.36M2.21M1.71M1.11M---1.01M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.02M---0.03M-0.08M-0.02M---
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End-1.05M1.25M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kaya Holdings stock price history provides insight into historical stock price fluctuations, and Kaya Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Kaya Holdings had a Net Change in Cash and Cash Equivalents of $-0.02M in the latest quarter 2017 Q3. 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 $-1.7M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.67M for KAYS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Kaya Holdings and its owners and creditors and was $2.36M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kaya Holdings Cash Flow

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