Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Kaya Holdings (KAYS) Other financing activities (2021 - 2024)

Kaya Holdings (KAYS) has 5 years of Other financing activities data on record, last reported at $5000.0 in Q1 2024.

  • For Q1 2024, Other financing activities changed N/A year-over-year to $5000.0; the TTM value through Mar 2024 reached $177194.0, changed N/A, while the annual FY2023 figure was -$12925.0, N/A changed from the prior year.
  • Other financing activities reached $5000.0 in Q1 2024 per KAYS's latest filing, up from -$5533.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $177727.0 in Q4 2021 and bottomed at -$5533.0 in Q1 2022.
  • Average Other financing activities over 3 years is $51116.8, with a median of $16136.5 recorded in 2021.