GAIA INC (GAIA) Stock Cash Flow
NASDAQ:GAIA - Nasdaq - US36269P1049 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.78M | -5.59M | -3.10M | 3.73M | 520.00K | |||
| Depreciation Amortization | 18.13M | 17.04M | 15.94M | 13.15M | 12.04M | |||
| Change In Working Capital | -41.00K | 356.00K | -3.35M | 4.29M | 2.88M | |||
| Interest Paid | 494.00K | 481.00K | 300.00K | 1.14M | 730.00K | |||
| Taxes Paid | N/A | 0.00 | 10.00K | 130.00K | 130.00K | |||
| Other non cash items | -11.26M | -5.93M | 2.02M | -300.00K | -3.79M | |||
| OPERATING CASH FLOW | 54.00K | 5.87M | 11.52M | 20.87M | 11.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.79M | -5.27M | -18.26M | -17.34M | -13.33M | |||
| Other Investing Activity | N/A | -8.00K | -850.00K | -6.52M | 13.15M | |||
| INVESTING CASH FLOW | -8.79M | -5.28M | -19.10M | -23.86M | -180.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.22M | -9.17M | 8.83M | -160.00K | -10.61M | |||
| Stock Issued/Repurchased | 11.10M | 4.79M | 40.00K | 820.00K | 250.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.87M | -4.38M | 8.88M | 660.00K | -10.36M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -6.87M | -3.80M | 1.30M | -2.33M | 1.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.00K | 5.87M | 11.52M | 20.87M | 11.65M | |||
| Capital Expenditure | -8.79M | -5.27M | -18.26M | -17.34M | -13.33M | |||
| FREE CASH FLOW | -8.73M | 596.00K | -6.74M | 3.53M | -1.68M | |||
All data in USD