Gaia, Inc.
GAIA
$4.71
$0.112.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -803.00K | -1.19M | -2.19M | -1.05M | -1.84M |
| Total Depreciation and Amortization | 2.25M | 2.13M | 2.18M | 2.01M | 1.94M |
| Total Amortization of Deferred Charges | 2.58M | 2.54M | 2.47M | 2.46M | 2.40M |
| Total Other Non-Cash Items | -3.14M | -2.23M | -1.67M | -1.03M | -249.00K |
| Change in Net Operating Assets | 1.77M | -843.00K | -2.87M | 3.54M | 931.00K |
| Cash from Operations | 2.66M | 409.00K | -2.08M | 5.94M | 3.19M |
| Capital Expenditure | -1.10M | -1.36M | -1.45M | -1.07M | -2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00K | 0.00 | -10.00M | -- | -8.00K |
| Cash from Investing | -1.12M | -1.36M | -11.45M | -1.07M | -2.31M |
| Total Debt Issued | 9.00M | 6.50M | 4.00M | -- | 9.00M |
| Total Debt Repaid | -9.05M | -6.55M | -4.05M | -44.00K | -18.09M |
| Issuance of Common Stock | 0.00 | 19.00K | 0.00 | 14.00K | 4.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -169.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -116.00K | 6.43M | -- | -- |
| Cash from Financing | -47.00K | -142.00K | 6.39M | -30.00K | -4.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | -1.09M | -7.14M | 4.83M | -3.46M |