Gaia Inc.
(GAIA)
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At close: undefined
5.40
0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -5.80M | -2.73M | 3.73M | 519.00K | -17.89M | -33.79M | -23.70M | -10.78M | 1.09M | -5.63M | -20.10M | -12.58M | -25.27M | 5.07M | -217.00K | -35.62M | 8.52M | 5.64M | 1.34M | -4.64M | -971.75K | 5.45M | 4.06M | 2.65M | 1.72M | 900.00K |
| Depreciation & Amortization | 17.04M | 15.94M | 13.14M | 12.04M | 9.60M | 6.99M | 4.90M | 3.68M | 5.17M | 4.21M | 3.96M | 9.49M | 6.58M | 7.64M | 7.68M | 8.63M | 12.29M | 7.81M | 4.70M | 4.90M | 3.08M | 2.31M | 2.86M | 1.66M | 1.06M | 300.00K |
| Stock-Based Compensation | 1.06M | 1.82M | 1.71M | 2.34M | 1.81M | 1.65M | 1.83M | 674.00K | 895.00K | 839.00K | 809.00K | 1.01M | 1.54M | 1.61M | 1.88M | 1.51M | 1.02M | 623.00K | - | 72.00K | 72.00M | 324.67M | 390.91M | - | - | - |
| Other Working Capital | -3.14M | -1.39M | 4.97M | 2.75M | 4.81M | 4.05M | -3.33M | 980.00K | 360.00K | -9.13M | -545.00K | 4.62M | -2.09M | -4.84M | 10.92M | -21.51M | 392.00K | -6.08M | -4.50M | -476.00K | -5.86B | 3.35B | 10.65B | -4.78M | -3.45M | 300.00K |
| Other Non-Cash Items | -6.84M | -360.00K | 22.48M | -6.30M | 76.00K | 13.08M | -77.00K | -10.09M | 9.86M | -1.00M | -25.73M | 18.33M | 27.06M | -977.00K | 190.00K | 47.34M | 448.00K | -552.00K | 1.25M | 714.00K | -71.81M | -324.49M | -388.77M | 87.79K | -2.55M | -100.00K |
| Deferred Income Tax | 60.00K | 202.00K | -2.01M | 180.00K | - | - | 77.00K | 763.00K | -12.80M | 28.00K | 23.86M | -6.12M | -11.46M | 1.86M | -400.00K | -15.36M | -701.00K | 3.21M | 472.00K | -564.00K | 94.63K | 162.09K | 32.16K | 384.97K | -53.72K | - |
| Change in Working Capital | 356.00K | -3.35M | 4.29M | 2.88M | 3.83M | 3.77M | -3.83M | 368.00K | 3.93M | -7.42M | -5.93M | 6.34M | 6.79M | -20.15M | 19.00M | -26.92M | -8.14M | -14.99M | -1.02M | 2.64M | 1.32M | -7.07M | -15.66M | -6.52M | -4.62M | -300.00K |
| Operating Cash Flow | 5.87M | 11.52M | 20.87M | 11.65M | -2.57M | -21.39M | -20.79M | -15.38M | 8.16M | -8.97M | -23.12M | 16.48M | 5.24M | -4.95M | 28.13M | -20.41M | 13.45M | 1.74M | 6.73M | 3.13M | 3.71M | 1.03M | -6.56M | -1.73M | -4.44M | 800.00K |
| Capital Expenditures | -5.27M | -18.26M | -17.34M | -13.33M | -18.70M | -18.86M | -13.01M | -6.59M | -9.34M | -5.59M | -3.39M | -3.81M | -5.83M | -8.70M | -7.54M | -28.59M | -9.54M | -3.41M | -1.59M | -1.65M | -2.86M | -3.66M | -1.23M | -8.74M | -2.21M | -1.80M |
| Acquisitions | -8.00K | -847.00K | -6.52M | 13.15M | -1.57M | - | - | 162.13M | - | -5.49M | 41.17M | -13.55M | -8.40M | - | -1.50M | -13.89M | -17.12M | -7.00M | -38.80M | - | -3.73M | -672.68K | -4.46M | -305.77K | -2.74M | - |
| Purchase of Investments | - | - | - | - | - | - | - | -10.00M | - | -5.49M | - | - | - | - | - | - | - | -7.00M | - | 26.00K | -115.00M | -9.87M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 6.28M | - | 2.65M | 25.10M | - | - | - | - | - | 3.87M | 7.00M | - | 26.00K | 115.00M | - | - | - | 2.55M | 500.00K |
| Other Investing Acitivies | - | -18.26M | -17.34M | 13.15M | - | - | -500.00K | -6.59M | -2.96M | 5.49M | 2.10M | -830.00K | 3.43M | -8.70M | - | -1.38M | - | 668.00K | -38.80M | -26.00K | -115.00K | 2.75M | - | 11.96M | -180.35K | 200.00K |
| Investing Cash Flow | -5.28M | -19.10M | -23.86M | -176.00K | -20.27M | -18.86M | -13.01M | 145.21M | -9.34M | -8.44M | 64.98M | -18.19M | -10.79M | -8.70M | -9.04M | -43.86M | -22.79M | -9.74M | -40.39M | -1.62M | -6.70M | -11.45M | -5.69M | 2.92M | -2.59M | -1.10M |
| Debt Repayment | -9.17M | 8.83M | -160.00K | -10.61M | 4.09M | - | 12.50M | - | - | - | - | -2.47M | -5.37M | - | - | - | - | - | - | -55.00K | -348.00K | -577.73K | -5.66M | 3.50M | 474.48K | -400.00K |
| Common Stock Repurchased | -169.00K | - | - | - | - | - | - | -76.17M | - | - | - | - | -3.33M | - | -2.81M | -18.41M | -32.91M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -1.94M | - | -150.00K | - | -583.00K | - | -6.97M | -194.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 815.00K | - | - | - | - | - | -486.00K | - | -19.97M | - | 77.00K | - | - | -1.30M | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -4.38M | 8.88M | 655.00K | -10.36M | 4.38M | 37.43M | 12.55M | -77.07M | -326.00K | 1.66M | -19.19M | -3.06M | -8.63M | -5.93M | -2.73M | 30.00M | -29.43M | 97.02M | 38.71M | 372.00K | -217.86K | -399.69K | 25.92M | 3.52M | 9.49M | 200.00K |
| Net Cash Flow | -3.80M | 1.29M | -2.34M | 1.11M | -18.47M | -2.81M | -21.25M | 52.76M | -2.00M | -16.46M | 22.37M | -4.69M | -14.23M | -19.55M | 16.36M | -34.29M | -38.62M | 89.85M | 4.59M | 2.06M | -3.04M | -10.82M | 13.66M | 4.70M | 2.47M | -200.00K |
| Free Cash Flow | 596.00K | -6.74M | 3.53M | -1.68M | -21.27M | -40.24M | -33.80M | -21.98M | -1.18M | -14.56M | -26.51M | 12.66M | -587.00K | -13.65M | 20.60M | -49.00M | 3.91M | -1.67M | 5.14M | 1.48M | 851.08K | -2.63M | -7.80M | -10.47M | -6.65M | -1.00M |