Gaia, Inc. (GAIA)
NASDAQ: GAIA · Real-Time Price · USD
6.33
+0.38 (6.39%)
Nov 21, 2024, 4:00 PM EST - Market closed

Gaia, Inc. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-6.27-5.8-3.893.730.52-18.15
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Depreciation & Amortization
8.267.837.626.656.449.6
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Other Amortization
9.879.218.326.55.6-
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Loss (Gain) From Sale of Assets
-----6.13-
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Loss (Gain) on Equity Investments
0.130.50.51---
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Stock-Based Compensation
1.461.061.821.712.341.81
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Other Operating Activities
-6.77-7.29-7.91-2.010.180.26
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Change in Accounts Receivable
-3.69-1.16-0.26-0.680.13-0.98
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Change in Accounts Payable
1.764.66-1.74.19-2.392.04
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Change in Unearned Revenue
2.031.74-0.720.774.352
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Change in Other Net Operating Assets
0.66-4.88-1.750.010.60.78
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Operating Cash Flow
7.455.871.6820.8711.65-2.57
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Operating Cash Flow Growth
-249.40%-91.95%79.12%--
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Capital Expenditures
-6.18-5.27-8.42-17.34-13.33-18.7
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Cash Acquisitions
-0.01-0.01-0.85-6.52--1.58
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Sale (Purchase) of Intangibles
-10-----
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Investing Cash Flow
-16.19-5.28-9.26-23.86-0.18-20.28
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Short-Term Debt Issued
-28.916.5---
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Long-Term Debt Issued
----10.3916.59
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Total Debt Issued
19.528.916.5-10.3916.59
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Long-Term Debt Repaid
--38.07-7.67-0.16-21-12.5
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Total Debt Repaid
-28.72-38.07-7.67-0.16-21-12.5
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Net Debt Issued (Repaid)
-9.22-9.178.83-0.16-10.614.09
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Issuance of Common Stock
4.954.960.040.820.250.29
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Repurchase of Common Stock
-0.17-0.17----
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Other Financing Activities
6.32-----
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Financing Cash Flow
1.88-4.388.880.66-10.364.38
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Net Cash Flow
-6.86-3.81.29-2.341.11-18.47
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Free Cash Flow
1.270.6-6.743.53-1.68-21.27
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Free Cash Flow Margin
1.46%0.74%-8.21%4.43%-2.51%-39.41%
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Free Cash Flow Per Share
0.050.03-0.330.18-0.09-1.17
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Cash Interest Paid
0.490.480.31.140.730.69
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Cash Income Tax Paid
--0.010.130.130.01
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Levered Free Cash Flow
1.710.996.45.610.52-13.08
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Unlevered Free Cash Flow
2.0111.286.565.771.02-12.68
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Change in Net Working Capital
-2.17-1.312.65-6.79-2.86-5.37
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Source: S&P Capital IQ. Standard template. Financial Sources.