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Kaya Holdings Inc (AFAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Kaya Holdings Inc through Sep 30 2024, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income0.00
Depreciation & amortization0.01
Amortization of Other Assets0.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.06
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.08
Stock Issued For Liabilities-
Noncash Merger Related Costs-
Gain On Derecognition Of Stale Liabilities And Settlement Of Accounts Payable-
Other Nonoperating Income-
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest-0.08
Gains Losses On Restructuring Of Debt-
Derivative Cost Of Hedge-
Stock Issued For Interest-
Stock Issued During Period Value Employee Benefit Plan-
Rightofuse Asset-
Accounts Payable And Accrued Expenses Related Parties-
Imputed Interests-
Gain Loss Related To Litigation Settlement-
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount-
Transfer Of Other Real Estate-
Shares Issued For Services0.03
Shares Issued For Services Related Parties-
Shares Issued For Acquisition Related Parties-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss10.99
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.05
Net Cash Provided By Used In Discontinued Operation0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes0.00
Accounts Payable0.20
Increase (Decrease) in Interest Payable, Net0.59
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.06
Other Working Capital-0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.70
Discontinued operations0.00
Net Cash flow from Operating Activities-0.46
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Joint Venture-
Cash Paid For Impairment Of Rightofuse Asset-
Impairment Of Long Lived Asset-
Proceeds From Sales Of Business License-
Cash Paid For Impairment Of Right of Use Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.03
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.03
Financing Activities
Short-term debt Net0.42
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Payment Of Installment Agreement-
Proceeds From Installment Agreement-
Payments Against Installment Agreement-
Payments Against Installment Payable-
Payments Against Installment Payments-
Stock Issued During Period Value Other-
Stock Issued During Period Value Issued For Services-
Stock Issued During Period Value Conversion Of Convertible Securities-
Stock Issued During Period Value Acquisitions-
Debt Conversion Converted Instrument Amount-
Subscription Revenue-
Payment On Convetible Debt-
Stock Subscription Received-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.46
Total Cash Flow-0.01
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About Kaya Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 20, 2025
  • Source: kays_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001903596-25-000552

Figures are derived from filed reports and may be restated. Historical data is subject to revision.