Gaia, Inc. (GAIA)
NASDAQ: GAIA · Real-Time Price · USD
5.73
+0.26 (4.75%)
Nov 5, 2024, 10:34 AM EST - Market open
Gaia, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.45 | -5.8 | -3.89 | 3.73 | 0.52 | -18.15 | Upgrade
|
| Depreciation & Amortization | 5.89 | 7.83 | 7.62 | 6.65 | 6.44 | 9.6 | Upgrade
|
| Other Amortization | 12.24 | 9.21 | 8.32 | 6.5 | 5.6 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -6.13 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.25 | 0.5 | 0.51 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.46 | 1.06 | 1.82 | 1.71 | 2.34 | 1.81 | Upgrade
|
| Other Operating Activities | -8.63 | -7.29 | -7.91 | -2.01 | 0.18 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -2.14 | -1.16 | -0.26 | -0.68 | 0.13 | -0.98 | Upgrade
|
| Change in Accounts Payable | 2.44 | 4.66 | -1.7 | 4.19 | -2.39 | 2.04 | Upgrade
|
| Change in Unearned Revenue | 2.03 | 1.74 | -0.72 | 0.77 | 4.35 | 2 | Upgrade
|
| Change in Other Net Operating Assets | -1.83 | -4.88 | -1.75 | 0.01 | 0.6 | 0.78 | Upgrade
|
| Operating Cash Flow | 5.26 | 5.87 | 1.68 | 20.87 | 11.65 | -2.57 | Upgrade
|
| Operating Cash Flow Growth | - | 249.40% | -91.95% | 79.12% | - | - | Upgrade
|
| Capital Expenditures | -3.99 | -5.27 | -8.42 | -17.34 | -13.33 | -18.7 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.01 | -0.85 | -6.52 | - | -1.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -10 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -14 | -5.28 | -9.26 | -23.86 | -0.18 | -20.28 | Upgrade
|
| Short-Term Debt Issued | - | 28.9 | 16.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.39 | 16.59 | Upgrade
|
| Total Debt Issued | 19.5 | 28.9 | 16.5 | - | 10.39 | 16.59 | Upgrade
|
| Long-Term Debt Repaid | - | -38.07 | -7.67 | -0.16 | -21 | -12.5 | Upgrade
|
| Total Debt Repaid | -28.72 | -38.07 | -7.67 | -0.16 | -21 | -12.5 | Upgrade
|
| Net Debt Issued (Repaid) | -9.22 | -9.17 | 8.83 | -0.16 | -10.61 | 4.09 | Upgrade
|
| Issuance of Common Stock | 4.95 | 4.96 | 0.04 | 0.82 | 0.25 | 0.29 | Upgrade
|
| Repurchase of Common Stock | -0.17 | -0.17 | - | - | - | - | Upgrade
|
| Other Financing Activities | 6.32 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.88 | -4.38 | 8.88 | 0.66 | -10.36 | 4.38 | Upgrade
|
| Net Cash Flow | -6.86 | -3.8 | 1.29 | -2.34 | 1.11 | -18.47 | Upgrade
|
| Free Cash Flow | 1.27 | 0.6 | -6.74 | 3.53 | -1.68 | -21.27 | Upgrade
|
| Free Cash Flow Margin | 1.46% | 0.74% | -8.21% | 4.43% | -2.51% | -39.41% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | -0.33 | 0.18 | -0.09 | -1.17 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.48 | 0.3 | 1.14 | 0.73 | 0.69 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | 0.13 | 0.13 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 3.19 | 10.99 | 6.4 | 5.61 | 0.52 | -13.08 | Upgrade
|
| Unlevered Free Cash Flow | 3.24 | 11.28 | 6.56 | 5.77 | 1.02 | -12.68 | Upgrade
|
| Change in Net Working Capital | -2.17 | -1.31 | 2.65 | -6.79 | -2.86 | -5.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.