Gaia, Inc. (GAIA)

NASDAQ: GAIA · IEX Real-Time Price · USD
3.24
-0.02 (-0.61%)
Aug 12, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +56 Quarters
Net Income
0.120.092.080.650.640.360.316.31-2.53-3.58-2.81-4.14-4.47-6.73-11.08-10.33-6.35-6.04-5.58-5.21-6.31-6.18-3.31100.44-2.44-7.622.12-8.81-1.12-3.89-2.37-3.03-2.39-2.13-30.440.127.85-0.281.55-11.16
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Depreciation & Amortization
43.913.53.313.233.13.0233.052.972.752.492.142.221.941.831.671.551.451.281.131.040.930.850.990.920.880.830.421.130.010.931.191.031.111.010.90.94-2.132.25
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Share-Based Compensation
0.390.540.470.530.090.610.470.341.060.470.220.490.520.590.510.150.740.250.580.410.440.410.290.29-0.050.140.090.17-0.210.28-0.570.140.130.58-3.980.024.480.297.22-5.23
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Other Operating Activities
-2.11-0.530.220.660.291.120.65-6.320.272.153.20.49-0.691.170.382.040.011.34-2.720.61-0.68-1.47-4.29-109.03-3.069.57-0.5411.24-2.137.1319.91-2.340.38-1.6923.37-12.32-21.445.25-9.5616.17
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Operating Cash Flow
2.3946.285.154.255.194.453.331.862.013.35-0.68-2.5-2.74-8.24-6.31-3.94-2.89-6.27-2.91-5.42-6.19-6.38-7.45-4.5632.563.43-3.044.6616.98-4.3-0.69-2.21-9.95-11.17-8.216.2-2.922.04
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Operating Cash Flow Growth
-43.74%-22.84%41.05%54.40%128.85%158.62%33.08%-------------------35.48%-84.93%-------------
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Capital Expenditures
-4.59-4.98-3.99-4.38-4.21-4.77-2.96-3.29-3.48-3.6-3.79-5.15-4.84-4.92-5.11-4.32-5.37-4.06-3.54-3.89-3.13-2.46-2.11-0.53-2.11-1.85-1.18-2.47-0.42-2.32-0.24-1.76-1.2-1.21-0.55-0.88-1.3-0.65-0.68-0.72
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Acquisitions
0-0.85-6.52000000000-1.58000000000162.13-11.3311.330000.22-0.221.43-1.430041.5-0.010-0.3213.4-0.15
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Change in Investments
00000000000000000000000.02-10.02000000002.210.448.791.9816.430-0.830
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Other Investing Activities
000000013.1500000000000000-162.13162.13-0.12-0.2-1.25-0.23-1.480-6.67000000.03-0.03-13.490
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Investing Cash Flow
-4.59-5.83-10.5-4.38-4.21-4.77-2.969.86-3.48-3.6-3.79-5.15-6.41-4.92-5.11-4.32-5.37-4.06-3.54-3.89-3.13-2.46-2.09140.249.1-2.04-2.43-2.7-1.67-2.54-5.48-3.191.01-0.7749.751.0815.15-1-1.6-0.87
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Dividends Paid
00000000000000000000000000000000000000-0.580
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Share Issuance / Repurchase
0.0400.0600.680.0700.070.060.120.2900000.29-0.237.34-0.030.050.0300.05-76.551.38000.010.020.130.150.331.130.190.750.030000
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Debt Issued / Paid
-0.05-0.050-0.08-0.03-0.052.39-1300004.09012.500-12.512.50000000000000000000-2.226.93
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Other Financing Activities
0000000000000000000000000-1.94000-0.4900-0.150-19.163.453.64-7.9-1.89-0.58
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Financing Cash Flow
-0-0.050.06-0.080.650.032.39-12.930.060.120.2904.09012.50.29-0.224.8412.480.050.0300.05-76.551.38-1.9400.010.02-0.350.150.330.980.19-18.413.483.64-7.9-4.696.34
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Net Cash Flow
-2.2-1.87-4.160.690.690.443.880.26-1.56-1.48-0.15-5.83-4.82-7.67-0.85-10.35-9.5117.892.67-6.75-8.52-8.65-8.4356.245.88-0.930.270.32-4.271.1211.11-7.431.31-2.6821.36-6.6110.37-2.75-9.27.6
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Free Cash Flow
-2.2-0.982.30.770.050.411.50.05-1.62-1.6-0.44-5.83-7.34-7.67-13.35-10.63-9.31-6.95-9.8-6.8-8.55-8.65-8.49-7.98-6.661.161.380.96-3.452.3416.74-6.06-1.89-3.41-10.49-12.05-9.515.54-3.61.32
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Free Cash Flow Growth
--53.48%1611.11%----------------------50.45%-91.78%-------------
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Free Cash Flow Margin
-10.60%-4.50%11.00%3.80%0.20%2.20%8.00%0.30%-10.00%-11.00%-3.00%-42.70%-55.80%-61.50%-112.00%-97.20%-93.10%-76.00%-116.40%-90.40%-130.40%-149.50%-178.60%-178.80%-158.70%30.30%38.60%27.40%-105.10%6.20%-16.60%-14.70%-5.80%-9.10%-20.70%-33.40%-29.80%15.10%42.30%3.10%
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Free Cash Flow Per Share
-0.11-0.050.120.040.000.020.080.00-0.09-0.09-0.02-0.32-0.41-0.43-0.75-0.59-0.52-0.45-0.65-0.45-0.56-0.57-0.43-0.53-0.270.050.060.04-0.140.100.68-0.25-0.08-0.14-0.44-0.53-0.420.24-0.160.06
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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).