Cash Flow from Operating Activities: A company's cash flows from operations.
Kaya Holdings, Inc. (KAYS) had Cash Flow from Operating Activities of $-0.18M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.01M |
|
$-1.64M |
|
$0.01M |
|
$0.00M |
|
$0.32M |
|
$-0.31M |
|
$-1.37M |
|
$-1.68M |
|
$-1.68M |
|
$-1.68M |
|
$-1.68M |
|
$-1.68M |
|
$-1.68M |
|
$-0.31M |
|
$-0.17M |
|
42.67M |
|
42.67M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$0.08M |
|
$0.04M |
|
$0.12M |
|
$0.20M |
|
$9.66M |
|
$8.83M |
|
$9.33M |
|
$18.99M |
|
$-18.80M |
|
$-18.82M |
|
$-18.80M |
|
41.56M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.18M |
-- |
|
$0.20M |
|
$0.04M |
|
$0.05M |
|
$0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-0.89 |
|
-0.49 |
|
29.52% |
|
-4389.36% |
|
-4389.36% |
|
-- |
|
-23770.68% |
|
-23210.01% |
|
$-0.18M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
8.92% |
|
8.91% |
|
-849.67% |
|
16.82% |
|
$-0.45 |
|
$-0.00 |
|
$-0.00 |
|