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 | 32.63% | 45.65% | -109.86% | 43.08% | -137.82% |
| Total Depreciation and Amortization | 5.58% | -2.20% | 8.50% | 3.93% | -0.92% |
| Total Amortization of Deferred Charges | 1.38% | 2.92% | 0.57% | 2.12% | 1.22% |
| Total Other Non-Cash Items | -40.61% | -33.43% | -62.65% | -312.85% | 85.19% |
| Change in Net Operating Assets | 309.96% | 70.60% | -180.92% | 280.56% | 302.39% |
| Cash from Operations | 550.12% | 119.65% | -135.06% | 86.37% | 125.09% |
| Capital Expenditure | 19.10% | 5.94% | -34.86% | 53.33% | -115.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 17.93% | 88.11% | -966.82% | 53.49% | -116.42% |
| Total Debt Issued | 38.46% | 62.50% | -- | -- | 23.29% |
| Total Debt Repaid | -38.20% | -61.80% | -9,093.18% | 99.76% | -147.80% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -99.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.28% | -101.80% | -- | -- | -- |
| Cash from Financing | 66.90% | -102.22% | 21,393.33% | 99.31% | -434,200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.65% | 84.68% | -247.73% | 239.56% | -1,089.43% |