GAIA INC (GAIA) Stock Cash Flow
NASDAQ:GAIA - Nasdaq - US36269P1049 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.65M | -5.40M | -5.59M | -3.10M | 3.73M | |||
| Depreciation Amortization | 18.89M | 18.62M | 17.04M | 15.94M | 13.15M | |||
| Change In Working Capital | -2.15M | 1.60M | 356.00K | -3.35M | 4.29M | |||
| Interest Paid | 615.00K | 586.00K | 481.00K | 300.00K | 1.14M | |||
| Taxes Paid | N/A | N/A | 0.00 | 10.00K | 130.00K | |||
| Other non cash items | -8.82M | -7.90M | -5.93M | 2.02M | -300.00K | |||
| OPERATING CASH FLOW | 2.29M | 6.92M | 5.87M | 11.52M | 20.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.96M | -15.00M | -5.27M | -18.26M | -17.34M | |||
| Other Investing Activity | N/A | N/A | -8.00K | -850.00K | -6.52M | |||
| INVESTING CASH FLOW | -14.96M | -15.00M | -5.28M | -19.10M | -23.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -181.00K | -179.00K | -9.17M | 8.83M | -160.00K | |||
| Stock Issued/Repurchased | 13.34M | 6.35M | 4.79M | 40.00K | 820.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 13.16M | 6.17M | -4.38M | 8.88M | 660.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 491.00K | -1.91M | -3.80M | 1.30M | -2.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.29M | 6.92M | 5.87M | 11.52M | 20.87M | |||
| Capital Expenditure | -14.96M | -15.00M | -5.27M | -18.26M | -17.34M | |||
| FREE CASH FLOW | -12.67M | -8.07M | 596.00K | -6.74M | 3.53M | |||
All data in USD