KAYA HOLDINGS, INC. Operating Cash Flow
KAYA HOLDINGS, INC. reported Operating Cash Flow of -$459.67 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-20
- KAYA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$67.71K.
- KAYA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$208.38K.
- KAYA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$183.57K.
- KAYA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$326.47K.
- KAYA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$830.82K.
- KAYA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.18M.
- KAYA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$918.80K.
- KAYA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$1.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 227 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$67.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$276.09K derived: sum of 2 quarters · filed 2025-11-20 | -$459.67K 10-Q · filed 2025-11-20 | -$786.14K derived: sum of 4 quarters · filed 2025-11-20 | |||||||||||
| 2025-06-30 | -$208.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | -$391.96K 10-Q · filed 2025-08-27 | -$718.43K derived: sum of 3 quarters · filed 2025-08-27 | -$753.66K derived: sum of 4 quarters · filed 2025-11-20 | |||||||||||
| 2025-03-31 | -$183.57K 10-Q · filed 2025-05-21 | -$510.05K derived: sum of 2 quarters · filed 2025-05-21 | -$545.28K derived: sum of 3 quarters · filed 2025-11-20 | -$895.94K derived: sum of 4 quarters · filed 2025-11-20 | |||||||||||
| 2024-12-31 | -$326.47K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-19 | -$361.70K derived: sum of 2 quarters · filed 2025-11-20 | -$712.36K derived: sum of 3 quarters · filed 2025-11-20 | -$830.82K 10-K/A · filed 2025-05-19 | |||||||||||
| 2024-09-30 | -$35.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$385.89K derived: sum of 2 quarters · filed 2025-11-20 | -$504.35K 10-Q · filed 2025-11-20 | -$723.22K 10-Q · filed 2024-11-22 | -$831.03K derived: sum of 4 quarters · filed 2025-11-20 | ||||||||||
| 2024-06-30 | -$350.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | -$469.12K 10-Q · filed 2025-08-27 | -$795.80K derived: sum of 3 quarters · filed 2025-08-27 | -$965.73K derived: sum of 4 quarters · filed 2025-08-27 | |||||||||||
| 2024-03-31 | -$118.46K 10-Q · filed 2025-05-21 | -$178.21K 10-Q · filed 2024-05-16 | -$445.14K derived: sum of 2 quarters · filed 2025-05-21 | -$615.07K derived: sum of 3 quarters · filed 2025-05-21 | -$989.35K derived: sum of 4 quarters · filed 2025-05-21 | ||||||||||
| 2023-12-31 | -$326.68K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-19 | -$496.62K derived: sum of 2 quarters · filed 2025-05-19 | -$870.90K derived: sum of 3 quarters · filed 2025-05-19 | -$1.18M 10-K/A · filed 2025-05-19 | -$1.05M 10-K · filed 2024-04-16 | ||||||||||
| 2023-09-30 | -$169.93K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-22 | -$544.22K derived: sum of 2 quarters · filed 2024-11-22 | -$855.68K 10-Q · filed 2024-11-22 | -$1.09M derived: sum of 4 quarters · filed 2024-11-22 | |||||||||||
| 2023-06-30 | -$374.28K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-19 | -$685.75K 10-Q/A · filed 2024-08-19 | -$921.70K derived: sum of 3 quarters · filed 2024-08-19 | -$1.10M derived: sum of 4 quarters · filed 2024-08-19 | |||||||||||
| 2023-03-31 | -$311.47K 10-Q · filed 2024-05-16 | -$547.42K derived: sum of 2 quarters · filed 2024-05-16 | -$720.79K derived: sum of 3 quarters · filed 2024-05-16 | -$1.23M derived: sum of 4 quarters · filed 2024-05-16 | |||||||||||
| 2022-12-31 | -$235.95K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$409.32K derived: sum of 2 quarters · filed 2024-04-16 | -$918.80K derived: sum of 3 quarters · filed 2024-04-16 | -$918.80K 10-K · filed 2024-04-16 | |||||||||||
| 2022-09-30 | -$173.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$682.85K derived: sum of 2 quarters · filed 2023-11-20 | -$682.85K 10-Q · filed 2023-11-20 | -$1.56M derived: sum of 4 quarters · filed 2023-11-20 | |||||||||||
| 2022-06-30 | -$509.47K 10-Q · filed 2022-08-22 | -$509.47K 10-Q · filed 2023-08-21 | -$1.39M derived: sum of 3 quarters · filed 2023-05-22 | -$1.56M derived: sum of 4 quarters · filed 2023-05-22 | |||||||||||
| 2022-03-31 | -$361.63K 10-Q · filed 2023-05-22 | -$878.45K derived: sum of 2 quarters · filed 2023-05-22 | -$1.05M derived: sum of 3 quarters · filed 2023-05-22 | -$1.41M derived: sum of 4 quarters · filed 2023-05-22 | |||||||||||
| 2021-12-31 | -$516.82K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-19 | -$692.94K derived: sum of 2 quarters · filed 2023-05-19 | -$1.04M derived: sum of 3 quarters · filed 2023-05-19 | -$1.04M 10-K/A · filed 2023-05-19 | |||||||||||
| 2021-09-30 | -$176.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$526.66K derived: sum of 2 quarters · filed 2022-11-21 | -$526.66K 10-Q · filed 2022-11-21 | -$723.17K derived: sum of 4 quarters · filed 2022-11-21 | |||||||||||
| 2021-06-30 | -$350.54K 10-Q · filed 2022-08-22 | -$350.54K 10-Q · filed 2021-08-16 | -$547.05K derived: sum of 3 quarters · filed 2022-08-22 | -$637.43K derived: sum of 4 quarters · filed 2022-08-22 | |||||||||||
| 2021-03-31 | -$211.23K 10-Q · filed 2022-05-19 | -$196.51K derived: sum of 2 quarters · filed 2022-05-19 | -$286.89K derived: sum of 3 quarters · filed 2022-05-19 | -$380.25K derived: sum of 4 quarters · filed 2022-05-19 | |||||||||||
| 2020-12-31 | $14.72K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | -$75.66K derived: sum of 2 quarters · filed 2022-04-18 | -$169.01K derived: sum of 3 quarters · filed 2022-04-18 | -$289.62K 10-K · filed 2022-04-18 | |||||||||||
| 2020-09-30 | -$90.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$183.74K derived: sum of 2 quarters · filed 2021-11-22 | -$304.34K 10-Q · filed 2021-11-22 | -$433.45K derived: sum of 4 quarters · filed 2021-11-22 | |||||||||||
| 2020-06-30 | -$93.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$213.96K 10-Q · filed 2021-08-16 | -$343.07K derived: sum of 3 quarters · filed 2021-08-16 | -$577.08K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||
| 2020-03-31 | -$120.60K 10-Q · filed 2021-05-17 | -$120.60K 10-Q · filed 2020-06-29 | -$249.71K derived: sum of 2 quarters · filed 2021-05-17 | -$483.72K derived: sum of 3 quarters · filed 2021-05-17 | -$682.46K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||
| 2019-12-31 | -$129.11K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$363.12K derived: sum of 2 quarters · filed 2021-03-31 | -$561.86K derived: sum of 3 quarters · filed 2021-03-31 | -$774.88K 10-K · filed 2021-03-31 | |||||||||||
| 2019-09-30 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$432.75K derived: sum of 2 quarters · filed 2020-11-16 | -$645.76K 10-Q · filed 2020-11-16 | -$918.68K derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||
| 2019-06-30 | -$198.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$411.76K 10-Q · filed 2020-08-17 | -$684.67K derived: sum of 3 quarters · filed 2020-08-17 | -$1.15M derived: sum of 4 quarters · filed 2020-08-17 | |||||||||||
| 2019-03-31 | -$213.02K 10-Q · filed 2020-06-29 | -$485.93K derived: sum of 2 quarters · filed 2020-06-29 | -$950.88K derived: sum of 3 quarters · filed 2020-06-29 | -$1.10M derived: sum of 4 quarters · filed 2020-06-29 | |||||||||||
| 2018-12-31 | -$272.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | -$737.86K derived: sum of 2 quarters · filed 2020-05-13 | -$887.05K derived: sum of 3 quarters · filed 2020-05-13 | -$1.33M 10-K · filed 2020-05-13 | |||||||||||
| 2018-09-30 | -$464.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$614.14K derived: sum of 2 quarters · filed 2019-11-19 | -$1.06M 10-Q · filed 2019-11-19 | -$1.57M derived: sum of 4 quarters · filed 2019-11-19 | |||||||||||
| 2018-06-30 | -$149.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$593.72K 10-Q · filed 2019-08-19 | -$1.10M derived: sum of 3 quarters · filed 2019-08-19 | -$1.48M derived: sum of 4 quarters · filed 2019-08-19 | |||||||||||
| 2018-03-31 | -$444.52K 10-Q · filed 2019-05-21 | -$953.63K derived: sum of 2 quarters · filed 2019-05-21 | -$1.33M derived: sum of 3 quarters · filed 2019-05-21 | -$1.94M derived: sum of 4 quarters · filed 2019-05-21 | |||||||||||
| 2017-12-31 | -$509.12K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | -$889.44K derived: sum of 2 quarters · filed 2019-04-19 | -$1.50M derived: sum of 3 quarters · filed 2019-04-19 | -$2.21M 10-K · filed 2019-04-19 | -$2.21M 10-K · filed 2018-04-17 | ||||||||||
| 2017-09-30 | -$380.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$986.12K derived: sum of 2 quarters · filed 2018-11-19 | -$1.71M 10-Q · filed 2018-11-19 | -$2.22M derived: sum of 4 quarters · filed 2018-11-19 | |||||||||||
| 2017-06-30 | -$605.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$1.32M 10-Q · filed 2018-08-20 | -$1.84M derived: sum of 3 quarters · filed 2018-08-20 | -$2.05M derived: sum of 4 quarters · filed 2018-08-20 | |||||||||||
| 2017-03-31 | -$719.01K 10-Q · filed 2018-05-15 | -$1.23M derived: sum of 2 quarters · filed 2018-05-15 | -$1.44M derived: sum of 3 quarters · filed 2018-05-15 | -$1.59M derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||
| 2016-12-31 | -$512.41K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$724.64K derived: sum of 2 quarters · filed 2018-04-17 | -$867.35K derived: sum of 3 quarters · filed 2018-04-17 | -$1.09M 10-K · filed 2018-04-17 | -$1.09M 10-K · filed 2017-04-17 | ||||||||||
| 2016-09-30 | -$212.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$354.94K derived: sum of 2 quarters · filed 2017-11-20 | -$576.96K 10-Q · filed 2017-11-20 | -$576.96K 10-Q · filed 2016-11-21 | -$699.42K derived: sum of 4 quarters · filed 2017-11-20 | ||||||||||
| 2016-06-30 | -$142.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$364.73K 10-Q · filed 2017-08-21 | -$487.19K derived: sum of 3 quarters · filed 2017-08-21 | -$763.14K derived: sum of 4 quarters · filed 2017-08-21 | |||||||||||
| 2016-03-31 | -$222.02K 10-Q · filed 2017-05-22 | -$344.48K derived: sum of 2 quarters · filed 2017-05-22 | -$620.43K derived: sum of 3 quarters · filed 2017-05-22 | -$758.52K derived: sum of 4 quarters · filed 2017-05-22 | |||||||||||
| 2015-12-31 | -$122.46K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$398.41K derived: sum of 2 quarters · filed 2017-04-17 | -$536.50K derived: sum of 3 quarters · filed 2017-04-17 | -$733.52K 10-K · filed 2017-04-17 | -$742.92K 10-K · filed 2016-05-16 | ||||||||||
| 2015-09-30 | -$275.95K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-21 | -$414.04K derived: sum of 2 quarters · filed 2016-11-21 | -$611.06K 10-Q · filed 2016-11-21 | -$799.04K derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||
| 2015-06-30 | -$138.09K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-08-22 | -$335.11K 10-Q/A · filed 2016-08-22 | -$334.44K 10-Q · filed 2015-08-19 | -$523.09K derived: sum of 3 quarters · filed 2016-08-22 | -$850.15K derived: sum of 4 quarters · filed 2016-08-22 | ||||||||||
| 2015-03-31 | -$197.02K 10-Q/A · filed 2016-08-22 | -$385.00K derived: sum of 2 quarters · filed 2016-08-22 | -$712.06K derived: sum of 3 quarters · filed 2016-08-22 | -$852.59K derived: sum of 4 quarters · filed 2016-08-22 | |||||||||||
| 2014-12-31 | -$187.97K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-05-16 | -$515.04K derived: sum of 2 quarters · filed 2016-08-22 | -$655.57K derived: sum of 3 quarters · filed 2016-08-22 | -$770.46K 10-K · filed 2016-05-16 | -$747.49K 10-K · filed 2015-04-16 | ||||||||||
| 2014-09-30 | -$327.06K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-08-22 | -$467.59K derived: sum of 2 quarters · filed 2016-08-22 | -$582.49K 10-Q/A · filed 2016-08-22 | -$593.56K derived: sum of 4 quarters · filed 2016-08-22 | |||||||||||
| 2014-06-30 | -$140.53K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-08-22 | -$255.42K 10-Q/A · filed 2016-08-22 | -$266.50K derived: sum of 3 quarters · filed 2016-08-22 | -$281.39K derived: sum of 4 quarters · filed 2016-08-22 | |||||||||||
| 2014-03-31 | -$114.90K 10-Q/A · filed 2016-08-22 | -$125.97K derived: sum of 2 quarters · filed 2016-08-22 | -$140.87K derived: sum of 3 quarters · filed 2016-08-22 | -$183.41K derived: sum of 4 quarters · filed 2016-08-22 | -$3.18M 10-Q · filed 2014-05-28 | ||||||||||
| 2013-12-31 | -$11.08K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-27 | -$25.97K derived: sum of 2 quarters · filed 2015-07-27 | -$68.51K derived: sum of 3 quarters · filed 2015-07-27 | -$123.29K 10-K · filed 2015-07-27 | -$3.07M 10-K · filed 2014-04-15 | ||||||||||
| 2013-09-30 | -$14.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$57.44K derived: sum of 2 quarters · filed 2014-11-19 | -$112.22K 10-Q · filed 2014-11-19 | $98.30K derived: sum of 4 quarters · filed 2014-11-19 | |||||||||||
| 2013-06-30 | -$42.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$97.32K 10-Q · filed 2014-08-19 | $113.20K derived: sum of 3 quarters · filed 2014-08-19 | -$160.59K derived: sum of 4 quarters · filed 2014-08-19 | |||||||||||
| 2013-03-31 | -$54.78K 10-Q · filed 2014-05-28 | $155.74K derived: sum of 2 quarters · filed 2014-05-28 | -$118.05K derived: sum of 3 quarters · filed 2014-05-28 | -$295.84K derived: sum of 4 quarters · filed 2014-05-28 | -$3.16M 10-Q · filed 2013-06-25 | ||||||||||
| 2012-12-31 | $210.52K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$63.26K derived: sum of 2 quarters · filed 2014-04-15 | -$241.06K derived: sum of 3 quarters · filed 2014-04-15 | -$380.89K 10-K · filed 2014-04-15 | -$3.10M 10-K · filed 2013-04-24 | ||||||||||
| 2012-09-30 | -$273.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | -$451.58K derived: sum of 2 quarters · filed 2013-11-18 | -$591.41K 10-Q · filed 2013-11-18 | -$362.15K 10-Q · filed 2013-01-22 | -$3.03M 10-Q · filed 2013-01-22 | ||||||||||
| 2012-06-30 | -$177.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$317.63K 10-Q · filed 2013-08-15 | -$2.99M 10-Q/A · filed 2012-09-13 | ||||||||||||
| 2012-03-31 | -$139.83K 10-Q · filed 2012-05-23 | -$2.81M 10-Q · filed 2012-05-23 | |||||||||||||
| 2011-12-31 | -$1.13M 10-K · filed 2013-04-24 | ||||||||||||||
| 2011-03-31 | -$153.87K 10-Q · filed 2012-05-23 |