GAIA Stock Annual Cash Flow. Download in Excel
Gaia Inc.
GAIA 
NSD
Sector: Consumer Cyclical
Industry: Specialty Retail
4.82
USD
0.08
(1.69%)
Previous close: 4.74 Open: 4.74 Bid: 4.74 Ask: 4.83
52 week range
2.57 6.53
Mkt Cap: 117 M Avg Vol (90 Days): 32,067
Last updated: Sunday 22nd December 2024
Financials
GAIA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 56000.0 | 3 M | ||||||||
| (Increase) Decrease in other current assets | -4 M | -3 M | ||||||||
| (Increase) Decrease in other current liabilities | -4 M | 637000.0 | 980000.0 | 882000.0 | 2 M | 2 M | 4 M | 774000.0 | -723000.0 | 2 M |
| (Increase) Decrease in payables | 6 M | 421000.0 | -172000.0 | 3 M | 2 M | -2 M | 4 M | -2 M | 5 M | |
| (Increase) Decrease in receivables | -4 M | -236000.0 | -161000.0 | -501000.0 | -279000.0 | -976000.0 | 130000.0 | -682000.0 | -227000.0 | -3 M |
| Acquisitions | -5 M | |||||||||
| Amortization of intangibles | 8 M | 9 M | ||||||||
| CapitalExpenditureReported | 6 M | 6 M | 7 M | 13 M | 19 M | 19 M | 13 M | 17 M | 8 M | 5 M |
| Cash at beginning of period | 2 M | 4 M | 1 M | 54 M | 33 M | 30 M | 11 M | 13 M | 10 M | 12 M |
| Cash at end of period | 16 M | 14 M | 54 M | 32 M | 30 M | 12 M | 13 M | 10 M | 12 M | 12 M |
| Cash flow | -18 M | -4 M | -6 M | -21 M | -22 M | -3 M | 12 M | 21 M | 5 M | 12 M |
| Cash from disc. investing activities | -3 M | -319000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -8 M | -6 M | 146 M | -13 M | -19 M | -20 M | -176000.0 | -24 M | -9 M | -5 M |
| CashFromDiscontinuedOperatingActivities | 3 M | 14 M | -107 M | -429000.0 | 334000.0 | -360000.0 | ||||
| ChangeInAccountPayable | 6 M | 421000.0 | -172000.0 | 3 M | 2 M | -2 M | 4 M | -2 M | 5 M | |
| ChangeInAccruedExpense | -5 M | 3 M | -1 M | -3 M | ||||||
| ChangeInInterestPayable | -5 M | 3 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 590000.0 | 421000.0 | -172000.0 | 3 M | 2 M | -2 M | 4 M | -3 M | 1 M | |
| ChangeInPrepaidAssets | 395000.0 | -279000.0 | -2 M | -811000.0 | 776000.0 | 601000.0 | 8000.0 | -681000.0 | 525000.0 | |
| ChangeInWorkingCapital | -7 M | 1 M | 540000.0 | -2 M | 4 M | 4 M | 3 M | 4 M | -4 M | 356000.0 |
| ChangesInAccountReceivables | -4 M | -236000.0 | -161000.0 | -501000.0 | -279000.0 | -976000.0 | 130000.0 | -682000.0 | -227000.0 | -3 M |
| CommonStockDividendPaid | -150000.0 | -486000.0 | -2 M | |||||||
| CommonStockPayments | -76 M | -169000.0 | ||||||||
| Current deferred income taxes | 28000.0 | 180000.0 | -2 M | 202000.0 | 60000.0 | |||||
| Deferred income taxes | 28000.0 | 180000.0 | -2 M | 202000.0 | 60000.0 | |||||
| Depreciation | 2 M | 3 M | 4 M | 5 M | 7 M | 10 M | 12 M | 13 M | 8 M | 8 M |
| Depreciation unreconciled | 4 M | 3 M | 4 M | 5 M | 7 M | 10 M | 12 M | 13 M | 16 M | 17 M |
| DepreciationAndAmortization | 4 M | 3 M | 4 M | 5 M | 7 M | 10 M | 12 M | 13 M | 16 M | 17 M |
| EarningsLossesFromEquityInvestments | -1 M | 465000.0 | 511000.0 | 501000.0 | ||||||
| Effect of exchange rate changes | -707000.0 | -495000.0 | ||||||||
| FinancingCashFlow | 2 M | -326000.0 | -77 M | 13 M | 37 M | 4 M | -10 M | 655000.0 | 9 M | -4 M |
| Free cash flow | -15 M | 6 M | -22 M | -34 M | -41 M | -21 M | -2 M | 4 M | -7 M | 596000.0 |
| GainLossOnSaleOfPPE | -6 M | |||||||||
| IncomeTaxPaidSupplementalData | 1 M | 1 M | 2 M | 69000.0 | 10000.0 | 9000.0 | 129000.0 | 129000.0 | 12000.0 | |
| InterestPaidSupplementalData | 14000.0 | 4000.0 | 59000.0 | 690000.0 | 732000.0 | 1 M | 301000.0 | 481000.0 | ||
| Issuance of capital stock | 2 M | 160000.0 | 1 M | 54000.0 | 37 M | 287000.0 | 249000.0 | 815000.0 | 43000.0 | 5 M |
| Issuance of debt | 13 M | -12 M | 17 M | 29 M | ||||||
| IssuanceOfCapitalStock | 2 M | 160000.0 | 1 M | 54000.0 | 37 M | 287000.0 | 249000.0 | 815000.0 | 43000.0 | 5 M |
| IssuanceOfDebt | 13 M | 4 M | -11 M | -160000.0 | 9 M | -9 M | ||||
| Net cash from financing activities | 2 M | -326000.0 | -77 M | 13 M | 37 M | 4 M | -10 M | 655000.0 | 9 M | -4 M |
| Net cash from investing activities | -8 M | -9 M | 146 M | -13 M | -19 M | -20 M | -176000.0 | -24 M | -9 M | -5 M |
| Net cash from operating activities | -9 M | 12 M | -15 M | -21 M | -22 M | -3 M | 12 M | 21 M | 2 M | 6 M |
| Net change in cash & cash equivalents | -17 M | -2 M | 53 M | -22 M | -3 M | -18 M | 1 M | -2 M | 1 M | -4 M |
| Net income from continuing operations | -15 M | -9 M | -11 M | -24 M | -34 M | -18 M | 519000.0 | 4 M | -360000.0 | |
| NetBusinessPurchaseAndSale | -5 M | 162 M | ||||||||
| NetCommonStockIssuance | 2 M | 160000.0 | -75 M | 54000.0 | 37 M | 287000.0 | 249000.0 | 815000.0 | 43000.0 | 5 M |
| NetForeignCurrencyExchangeGainLoss | 564000.0 | 408000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -500000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -10 M | -2 M | 13 M | -7 M | -847000.0 | -8000.0 | |||
| NetInvestmentPurchaseAndSale | 3 M | -10 M | -2 M | 13 M | -7 M | -847000.0 | -8000.0 | |||
| NetIssuancePaymentsOfDebt | 13 M | 4 M | -11 M | -160000.0 | 9 M | -9 M | ||||
| NetLongTermDebtIssuance | -12 M | -21 M | -160000.0 | -8 M | -38 M | |||||
| NetPPEPurchaseAndSale | -6 M | -6 M | -7 M | -13 M | -19 M | -19 M | -13 M | -17 M | -8 M | -5 M |
| Operating (gains) losses | -861000.0 | 408000.0 | -6 M | 511000.0 | 501000.0 | |||||
| Other investing changes net | -2 M | -7 M | -847000.0 | -8000.0 | ||||||
| Other non-cash items | 839000.0 | 339000.0 | 502000.0 | 48000.0 | 2 M | 2 M | 2 M | 2 M | -7 M | -6 M |
| Payment of cash dividends | 150000.0 | 486000.0 | 2 M | |||||||
| Purchase of Float term investments | -10 M | |||||||||
| Purchase of property plant & equipment | -6 M | -6 M | -7 M | -13 M | -19 M | -19 M | -13 M | -17 M | -8 M | -5 M |
| PurchaseOfIntangibles | -500000.0 | |||||||||
| PurchaseOfInvestment | -10 M | |||||||||
| PurchaseOfPPE | -6 M | -6 M | -7 M | -13 M | -19 M | -19 M | -13 M | -17 M | -8 M | -5 M |
| Repayment of debt | -12 M | -21 M | -160000.0 | -8 M | -38 M | |||||
| RepaymentOfDebt | -3 M | -12 M | -12 M | -21 M | -160000.0 | -8 M | -38 M | |||
| Repurchase of capital stock | -76 M | -169000.0 | ||||||||
| Revenue per share | 2 M | 3 M | 8 M | 9 M | ||||||
| Sale of Float term investments | 13 M | |||||||||
| Sale of short term investments | 3 M | |||||||||
| SaleOfBusiness | 162 M | |||||||||
| SaleOfInvestment | 3 M | 13 M | ||||||||
| ShortTermDebtIssuance | 3 M | 13 M | 13 M | 17 M | 29 M | |||||
| ShortTermDebtPayments | -3 M | -12 M | -12 M | |||||||
| StockBasedCompensation | 839000.0 | 339000.0 | 674000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
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