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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +56 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
0.12 | 0.09 | 2.08 | 0.65 | 0.64 | 0.36 | 0.31 | 6.31 | -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 | -3.31 | 100.44 | -2.44 | -7.62 | 2.12 | -8.81 | -1.12 | -3.89 | -2.37 | -3.03 | -2.39 | -2.13 | -30.44 | 0.12 | 7.85 | -0.28 | 1.55 | -11.16 | Upgrade
|
| Depreciation & Amortization
|
4 | 3.91 | 3.5 | 3.31 | 3.23 | 3.1 | 3.02 | 3 | 3.05 | 2.97 | 2.75 | 2.49 | 2.14 | 2.22 | 1.94 | 1.83 | 1.67 | 1.55 | 1.45 | 1.28 | 1.13 | 1.04 | 0.93 | 0.85 | 0.99 | 0.92 | 0.88 | 0.83 | 0.42 | 1.13 | 0.01 | 0.93 | 1.19 | 1.03 | 1.11 | 1.01 | 0.9 | 0.94 | -2.13 | 2.25 | Upgrade
|
| Share-Based Compensation
|
0.39 | 0.54 | 0.47 | 0.53 | 0.09 | 0.61 | 0.47 | 0.34 | 1.06 | 0.47 | 0.22 | 0.49 | 0.52 | 0.59 | 0.51 | 0.15 | 0.74 | 0.25 | 0.58 | 0.41 | 0.44 | 0.41 | 0.29 | 0.29 | -0.05 | 0.14 | 0.09 | 0.17 | -0.21 | 0.28 | -0.57 | 0.14 | 0.13 | 0.58 | -3.98 | 0.02 | 4.48 | 0.29 | 7.22 | -5.23 | Upgrade
|
| Other Operating Activities
|
-2.11 | -0.53 | 0.22 | 0.66 | 0.29 | 1.12 | 0.65 | -6.32 | 0.27 | 2.15 | 3.2 | 0.49 | -0.69 | 1.17 | 0.38 | 2.04 | 0.01 | 1.34 | -2.72 | 0.61 | -0.68 | -1.47 | -4.29 | -109.03 | -3.06 | 9.57 | -0.54 | 11.24 | -2.13 | 7.13 | 19.91 | -2.34 | 0.38 | -1.69 | 23.37 | -12.32 | -21.44 | 5.25 | -9.56 | 16.17 | Upgrade
|
| Operating Cash Flow
|
2.39 | 4 | 6.28 | 5.15 | 4.25 | 5.19 | 4.45 | 3.33 | 1.86 | 2.01 | 3.35 | -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 | -4.56 | 3 | 2.56 | 3.43 | -3.04 | 4.66 | 16.98 | -4.3 | -0.69 | -2.21 | -9.95 | -11.17 | -8.21 | 6.2 | -2.92 | 2.04 | Upgrade
|
| Operating Cash Flow Growth
|
-43.74% | -22.84% | 41.05% | 54.40% | 128.85% | 158.62% | 33.08% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.48% | -84.93% | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| 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 | Upgrade
|
| Acquisitions
|
0 | -0.85 | -6.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.13 | -11.33 | 11.33 | 0 | 0 | 0 | 0.22 | -0.22 | 1.43 | -1.43 | 0 | 0 | 41.5 | -0.01 | 0 | -0.32 | 13.4 | -0.15 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -10.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | 0.44 | 8.79 | 1.98 | 16.43 | 0 | -0.83 | 0 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.13 | 162.13 | -0.12 | -0.2 | -1.25 | -0.23 | -1.48 | 0 | -6.67 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.03 | -13.49 | 0 | Upgrade
|
| Investing Cash Flow
|
-4.59 | -5.83 | -10.5 | -4.38 | -4.21 | -4.77 | -2.96 | 9.86 | -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 | -2.09 | 140.24 | 9.1 | -2.04 | -2.43 | -2.7 | -1.67 | -2.54 | -5.48 | -3.19 | 1.01 | -0.77 | 49.75 | 1.08 | 15.15 | -1 | -1.6 | -0.87 | Upgrade
|
| Dividends Paid
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.58 | 0 | Upgrade
|
| Share Issuance / Repurchase
|
0.04 | 0 | 0.06 | 0 | 0.68 | 0.07 | 0 | 0.07 | 0.06 | 0.12 | 0.29 | 0 | 0 | 0 | 0 | 0.29 | -0.2 | 37.34 | -0.03 | 0.05 | 0.03 | 0 | 0.05 | -76.55 | 1.38 | 0 | 0 | 0.01 | 0.02 | 0.13 | 0.15 | 0.33 | 1.13 | 0.19 | 0.75 | 0.03 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Issued / Paid
|
-0.05 | -0.05 | 0 | -0.08 | -0.03 | -0.05 | 2.39 | -13 | 0 | 0 | 0 | 0 | 4.09 | 0 | 12.5 | 0 | 0 | -12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.22 | 6.93 | Upgrade
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| Other Financing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.94 | 0 | 0 | 0 | -0.49 | 0 | 0 | -0.15 | 0 | -19.16 | 3.45 | 3.64 | -7.9 | -1.89 | -0.58 | Upgrade
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| Financing Cash Flow
|
-0 | -0.05 | 0.06 | -0.08 | 0.65 | 0.03 | 2.39 | -12.93 | 0.06 | 0.12 | 0.29 | 0 | 4.09 | 0 | 12.5 | 0.29 | -0.2 | 24.84 | 12.48 | 0.05 | 0.03 | 0 | 0.05 | -76.55 | 1.38 | -1.94 | 0 | 0.01 | 0.02 | -0.35 | 0.15 | 0.33 | 0.98 | 0.19 | -18.41 | 3.48 | 3.64 | -7.9 | -4.69 | 6.34 | Upgrade
|
| Net Cash Flow
|
-2.2 | -1.87 | -4.16 | 0.69 | 0.69 | 0.44 | 3.88 | 0.26 | -1.56 | -1.48 | -0.15 | -5.83 | -4.82 | -7.67 | -0.85 | -10.35 | -9.51 | 17.89 | 2.67 | -6.75 | -8.52 | -8.65 | -8.43 | 56.24 | 5.88 | -0.93 | 0.27 | 0.32 | -4.27 | 1.12 | 11.11 | -7.43 | 1.31 | -2.68 | 21.36 | -6.61 | 10.37 | -2.75 | -9.2 | 7.6 | Upgrade
|
| Free Cash Flow
|
-2.2 | -0.98 | 2.3 | 0.77 | 0.05 | 0.41 | 1.5 | 0.05 | -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 | -6.66 | 1.16 | 1.38 | 0.96 | -3.45 | 2.34 | 16.74 | -6.06 | -1.89 | -3.41 | -10.49 | -12.05 | -9.51 | 5.54 | -3.6 | 1.32 | Upgrade
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| Free Cash Flow Growth
|
- | - | 53.48% | 1611.11% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.45% | -91.78% | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin
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-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% | Upgrade
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| Free Cash Flow Per Share
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-0.11 | -0.05 | 0.12 | 0.04 | 0.00 | 0.02 | 0.08 | 0.00 | -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 | -0.27 | 0.05 | 0.06 | 0.04 | -0.14 | 0.10 | 0.68 | -0.25 | -0.08 | -0.14 | -0.44 | -0.53 | -0.42 | 0.24 | -0.16 | 0.06 | Upgrade
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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).