Gaia, Inc. (GAIA)
NASDAQ: GAIA · IEX Real-Time Price · USD
3.110
+0.210 (7.24%)
Mar 28, 2024, 2:38 PM EDT - Market closed

Gaia, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1996
Net Income
-3.13.730.52-18.15-33.79-23.2787.07-11.71-9.92-22.75
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Depreciation & Amortization
15.9413.1512.049.66.994.93.683.273.173.96
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Share-Based Compensation
1.821.712.341.811.651.830.670.340.280.81
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Other Operating Activities
-3.142.28-3.254.173.77-4.26-106.8115.716.26-5.14
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Operating Cash Flow
11.5220.8711.65-2.57-21.39-20.79-15.387.69.79-23.12
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Operating Cash Flow Growth
-44.79%79.12%------22.34%--
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Capital Expenditures
-18.26-17.34-13.33-18.7-18.86-13.01-6.59-6.38-4.41-3.39
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Acquisitions
-0.85-6.520-1.5800162.130041.17
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Change in Investments
000000-1002.6527.2
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Other Investing Activities
--13.15----0.32-2.96-6.67-
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Investing Cash Flow
-19.1-23.86-0.18-20.28-18.86-13.01145.21-9.34-8.4464.98
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Share Issuance / Repurchase
0.040.820.250.2937.430.05-75.130.161.810.78
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Debt Issued / Paid
8.83-0.16-10.614.09012.50000
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Other Financing Activities
-------1.94-0.49-0.15-19.97
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Financing Cash Flow
8.880.66-10.364.3837.4312.55-77.07-0.331.66-19.19
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Exchange Rate Effect
0000000-0.5-0.71-0.29
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Net Cash Flow
1.29-2.341.11-18.47-2.81-21.2552.76-2.562.322.37
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Free Cash Flow
-6.743.53-1.68-21.27-40.24-33.8-21.981.225.38-26.51
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Free Cash Flow Growth
--------77.28%--
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Free Cash Flow Margin
-8.21%4.43%-2.51%-39.41%-95.83%-119.49%-127.42%9.07%49.98%-17.05%
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Free Cash Flow Per Share
-0.330.18-0.09-1.17-2.33-2.23-1.110.050.22-1.15
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).