Gaia, Inc. (GAIA) - Cash Flow Statement

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GAIA
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4.44 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-5.802	-2.735	3.731	0.519	-17.892	-33.793	-23.701	-10.782	1.091	-5.63	-20.098	-12.577	-25.27	5.069	-0.217	-35.623	8.524	5.644	1.336	-4.638	-0.972	5.448	4.056	2.649	1.718	0.9
Depreciation & Amortization Numbers are in millions	17.041	15.938	13.145	12.042	9.595	6.989	4.903	3.684	5.175	4.212	3.96	9.488	6.582	7.641	7.684	8.635	12.289	7.809	4.701	4.899	3.081	2.311	2.864	1.66	1.063	0.3
Deferred Income Tax Numbers are in millions	0.06	0.202	-2.011	0.18	0	0	0.077	0.763	-12.797	0.028	23.861	-6.12	-11.464	1.857	-0.4	-15.358	-0.701	3.21	0.472	-0.564	0.095	0.162	0.032	0.385	-0.054	0
Stock Based Compensation Numbers are in millions	1.059	1.821	1.71	2.338	1.812	1.65	1.833	0.674	0.895	0.839	0.809	1.013	1.54	1.609	1.879	1.506	1.024	0.623	0	0.072	72	324.67	390.912	0	0	0
Change In Working Capital Numbers are in millions	0.356	-3.346	4.292	2.876	3.835	3.769	-3.827	0.368	3.929	-7.415	-5.927	6.338	6.791	-20.151	18.998	-26.916	-8.139	-14.99	-1.022	2.642	1.318	-7.071	-15.662	-6.515	-4.616	-0.3
Accounts Receivables Numbers are in millions	-1.156	-0.227	-0.682	0.13	-0.976	-0.279	-0.501	-0.161	3.247	-3.872	-2.072	-1.301	2.186	-4.151	-12.588	-0.922	-3.33	3.319	-11.066	2.622	5,919.176	-5,569.008	-8,359.159	0	0	0
Inventory Numbers are in millions	0	0	-4.192	2.206	-2.039	0	0	-0.279	2.78	0.056	1.097	-2.637	-3.233	-5.508	13.91	-3.629	-5.546	-5.373	3.143	0.304	-0.574	0.679	-6.716	-1.739	-1.162	-0.6
Accounts Payables Numbers are in millions	4.656	-1.726	4.192	-2.206	2.039	3.146	-1.785	-0.172	-2.458	5.535	-4.407	5.661	9.927	-5.65	6.757	-0.856	0.345	-6.859	11.399	0.192	-57.883	2,215.574	-2,302.266	0	0	0
Other Working Capital Numbers are in millions	-3.144	-1.393	4.974	2.746	4.811	4.048	-3.326	0.98	0.36	-9.134	-0.545	4.615	-2.089	-4.842	10.919	-21.509	0.392	-6.077	-4.498	-0.476	-5,859.401	3,345.684	10,652.48	-4.776	-3.454	0.3
Other Non Cash Items Numbers are in millions	-6.844	-0.36	22.479	-6.305	0.076	13.081	-0.077	-10.089	9.863	-1.003	-25.729	18.334	27.061	-0.977	0.19	47.342	0.448	-0.552	1.247	0.714	-71.809	-324.494	-388.767	0.088	-2.55	-0.1
Operating Cash Flow Numbers are in millions	5.87	11.52	20.867	11.65	-2.574	-21.385	-20.792	-15.382	8.156	-8.969	-23.124	16.476	5.24	-4.952	28.134	-20.414	13.445	1.744	6.734	3.125	3.713	1.026	-6.565	-1.734	-4.438	0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.274	-18.257	-17.34	-13.326	-18.7	-18.859	-13.011	-6.594	-9.335	-5.59	-3.386	-3.814	-5.827	-8.701	-7.536	-28.585	-9.536	-3.412	-1.589	-1.649	-2.862	-3.658	-1.232	-8.735	-2.213	-1.8
Acquisitions Net Numbers are in millions	-0.008	-0.847	-6.518	13.15	-1.575	0	0	162.127	0	-5.493	41.167	-13.546	-8.396	0	-1.5	-13.892	-17.122	-6.998	-38.804	0	-3.726	-0.673	-4.458	-0.306	-2.741	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-10	0	-5.493	0	0	0	0	0	0	0	-6.998	0	0.026	-115	-9.865	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	6.275	0	2.646	25.096	0	0	0	0	0	3.871	6.998	0	0.026	115	0	0	0	2.548	0.5
Other Investing Activites Numbers are in millions	0	-18.257	-17.34	13.15	0	0	-0.5	-6.594	-2.955	5.493	2.1	-0.83	3.43	-8.701	0	-1.381	0	0.668	-38.804	-0.026	-0.115	2.748	0	11.96	-0.18	0.2
Investing Cash Flow Numbers are in millions	-5.282	-19.104	-23.858	-0.176	-20.275	-18.859	-13.011	145.214	-9.335	-8.437	64.977	-18.19	-10.793	-8.701	-9.036	-43.858	-22.787	-9.742	-40.393	-1.623	-6.702	-11.448	-5.69	2.919	-2.586	-1.1
Financing Activities:
Debt Repayment Numbers are in millions	-9.172	8.834	-0.16	-10.612	4.092	0	12.5	0	0	0	0	-2.472	-5.373	0	0	0	0	0	0	-0.055	-0.348	-0.578	-5.657	3.5	0.474	-0.4
Common Stock Issued Numbers are in millions	4.957	0.043	0.815	0.249	0.287	37.43	0.054	1.041	0.16	1.806	0	0	0.077	1.036	0.269	49.71	3.475	97.022	38.708	0.427	0.13	0.178	31.576	0.016	9.017	0.6
Common Stock Repurchased Numbers are in millions	-0.169	0	0	0	0	0	0	-76.168	0	0	0	0	-3.334	0	-2.81	-18.411	-32.907	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-1.944	0	-0.15	0	-0.583	0	-6.966	-0.194	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0.815	0	0	0	0	0	-0.486	0	-19.967	0	0.077	0	0	-1.303	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-4.384	8.877	0.655	-10.363	4.379	37.43	12.554	-77.071	-0.326	1.656	-19.19	-3.055	-8.63	-5.93	-2.735	29.996	-29.432	97.022	38.708	0.372	-0.218	-0.4	25.92	3.516	9.492	0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0.495	-0.707	-0.292	0.082	-0.045	0.031	-0.003	-0.017	0.156	0.824	-0.46	0.181	0.169	0	0	0	0	-0.1
Net Change In Cash Numbers are in millions	-3.796	1.293	-2.336	1.111	-18.47	-2.814	-21.249	52.761	-2	-16.457	22.371	-4.687	-14.228	-19.552	16.36	-34.293	-38.618	89.848	4.589	2.055	-3.039	-10.821	13.665	4.701	2.468	-0.2
Cash At End Of Period Numbers are in millions	7.766	11.562	10.269	12.605	11.494	29.964	32.778	54.027	13.772	15.772	32.229	9.858	14.545	28.773	48.325	31.965	66.258	104.876	15.028	10.439	8.384	11.422	22.244	8.579	3.877	1.4

Gaia, Inc.

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