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GAIA Gaia Inc

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  • 4.090
  • -0.090-2.15%
Close Mar 21 16:00 ET
  • 4.090
  • 0.0000.00%
Post 20:01 ET
102.55MMarket Cap-18.59P/E (TTM)

Gaia Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.94%6.92M
-16.51%2.66M
-71.10%409K
-456.34%-2.08M
765.31%5.94M
187.75%5.87M
150.29%3.19M
-16.02%1.42M
-76.86%584K
-83.53%686K
Net income from continuing operations
3.52%-5.4M
56.86%-764K
-110.38%-1.5M
-17.36%-2.16M
23.42%-971K
-72.95%-5.6M
-30.03%-1.77M
69.89%-713K
-843.15%-1.84M
-613.36%-1.27M
Operating gains losses
----
----
----
----
----
-1.96%501K
--126K
--125K
--125K
--125K
Depreciation and amortization
9.27%18.62M
11.29%4.83M
8.02%4.68M
10.32%4.65M
7.41%4.47M
6.92%17.04M
10.44%4.34M
5.43%4.33M
5.48%4.22M
6.42%4.16M
Deferred tax
-156.67%-34K
----
----
----
----
-70.30%60K
----
----
----
----
Other non cash items
-21.19%-9.15M
-256.46%-3.42M
-17.86%-2.26M
16.36%-2.03M
35.99%-1.44M
13.87%-7.55M
---960K
---1.92M
---2.43M
---2.25M
Change In working capital
350.28%1.6M
90.12%1.77M
-83.26%-843K
-5,721.57%-2.87M
2,234.34%3.54M
108.04%356K
166.55%931K
-18.25%-460K
102.42%51K
68.68%-166K
-Change in receivables
44.76%-1.77M
79.74%-501K
263.16%341K
-662.81%-923K
-72.73%-684K
-1,309.25%-3.2M
-1,589.76%-2.47M
-40.27%-209K
-68.06%-121K
-130.23%-396K
-Change in prepaid assets
-187.81%-461K
-97.43%64K
92.47%-112K
-62.86%-570K
219.85%157K
177.09%525K
3,412.68%2.49M
-223.48%-1.49M
4.37%-350K
-277.03%-131K
-Change in payables and accrued expense
-67.21%424K
-20.37%305K
-150.83%-701K
-315.64%-1.3M
297.76%2.12M
146.21%1.29M
132.29%383K
59.61%1.38M
157.96%601K
25.64%-1.07M
-Change in other working capital
96.14%3.41M
260.91%1.9M
-161.27%-371K
1.27%-78K
36.55%1.95M
340.25%1.74M
217.11%527K
77.95%-142K
87.58%-79K
42.11%1.43M
Cash from discontinued investing activities
Operating cash flow
17.94%6.92M
-16.51%2.66M
-71.10%409K
-456.34%-2.08M
765.31%5.94M
249.40%5.87M
149.82%3.19M
-15.67%1.42M
-75.59%584K
-82.86%686K
Investing cash flow
Cash flow from continuing investing activities
-183.95%-15M
51.58%-1.12M
-27.67%-1.36M
-2,231.36%-11.45M
24.33%-1.07M
42.98%-5.28M
-140.91%-2.31M
76.23%-1.07M
89.31%-491K
75.67%-1.42M
Net PPE purchase and sale
5.54%-4.98M
52.11%-1.1M
-27.67%-1.36M
-194.70%-1.45M
24.33%-1.07M
37.34%-5.27M
-140.77%-2.3M
76.23%-1.07M
89.31%-491K
71.53%-1.42M
Net intangibles purchase and sale
-125,100.00%-10.02M
-100.00%-16K
--0
----
----
---8K
---8K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-183.95%-15M
51.58%-1.12M
-27.67%-1.36M
-2,231.36%-11.45M
24.33%-1.07M
42.98%-5.28M
-140.91%-2.31M
76.23%-1.07M
89.31%-491K
75.67%-1.42M
Financing cash flow
Cash flow from continuing financing activities
240.72%6.17M
98.92%-47K
-14,300.00%-142K
10,403.23%6.39M
-266.67%-30K
-149.39%-4.38M
-394.31%-4.34M
-99.99%1K
-1,450.00%-62K
139.13%18K
Net issuance payments of debt
98.05%-179K
99.50%-45K
-4,600.00%-45K
45.12%-45K
-1,000.00%-44K
-203.83%-9.17M
-716.07%-9.09M
-99.99%1K
-74.47%-82K
91.30%-4K
Net common stock issuance
32.58%6.35M
-100.04%-2K
---97K
32,065.00%6.43M
-36.36%14K
11,034.88%4.79M
--4.75M
--0
-53.49%20K
--22K
Cash from discontinued financing activities
Financing cash flow
240.72%6.17M
98.92%-47K
-14,300.00%-142K
10,403.23%6.39M
-266.67%-30K
-149.39%-4.38M
-394.31%-4.34M
-99.99%1K
-1,450.00%-62K
139.13%18K
Net cash flow
Beginning cash position
-32.83%7.77M
-61.13%4.37M
-49.82%5.46M
16.14%12.6M
-32.83%7.77M
12.59%11.56M
3.58%11.23M
75.61%10.88M
29.17%10.85M
12.59%11.56M
Current changes in cash
49.79%-1.91M
143.17%1.5M
-412.57%-1.09M
-23,132.26%-7.14M
776.89%4.83M
-393.58%-3.8M
-580.31%-3.46M
-92.47%350K
101.41%31K
61.84%-714K
End cash Position
-24.54%5.86M
-24.54%5.86M
-61.13%4.37M
-49.82%5.46M
16.14%12.6M
-32.83%7.77M
-32.83%7.77M
3.58%11.23M
75.61%10.88M
29.17%10.85M
Free cash flow
-1,473.30%-8.08M
75.63%1.54M
-372.78%-952K
-14,646.24%-13.53M
764.34%4.86M
108.73%588K
216.45%878K
112.44%349K
104.23%93K
25.15%-732K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.94%6.92M-16.51%2.66M-71.10%409K-456.34%-2.08M765.31%5.94M187.75%5.87M150.29%3.19M-16.02%1.42M-76.86%584K-83.53%686K
Net income from continuing operations 3.52%-5.4M56.86%-764K-110.38%-1.5M-17.36%-2.16M23.42%-971K-72.95%-5.6M-30.03%-1.77M69.89%-713K-843.15%-1.84M-613.36%-1.27M
Operating gains losses ---------------------1.96%501K--126K--125K--125K--125K
Depreciation and amortization 9.27%18.62M11.29%4.83M8.02%4.68M10.32%4.65M7.41%4.47M6.92%17.04M10.44%4.34M5.43%4.33M5.48%4.22M6.42%4.16M
Deferred tax -156.67%-34K-----------------70.30%60K----------------
Other non cash items -21.19%-9.15M-256.46%-3.42M-17.86%-2.26M16.36%-2.03M35.99%-1.44M13.87%-7.55M---960K---1.92M---2.43M---2.25M
Change In working capital 350.28%1.6M90.12%1.77M-83.26%-843K-5,721.57%-2.87M2,234.34%3.54M108.04%356K166.55%931K-18.25%-460K102.42%51K68.68%-166K
-Change in receivables 44.76%-1.77M79.74%-501K263.16%341K-662.81%-923K-72.73%-684K-1,309.25%-3.2M-1,589.76%-2.47M-40.27%-209K-68.06%-121K-130.23%-396K
-Change in prepaid assets -187.81%-461K-97.43%64K92.47%-112K-62.86%-570K219.85%157K177.09%525K3,412.68%2.49M-223.48%-1.49M4.37%-350K-277.03%-131K
-Change in payables and accrued expense -67.21%424K-20.37%305K-150.83%-701K-315.64%-1.3M297.76%2.12M146.21%1.29M132.29%383K59.61%1.38M157.96%601K25.64%-1.07M
-Change in other working capital 96.14%3.41M260.91%1.9M-161.27%-371K1.27%-78K36.55%1.95M340.25%1.74M217.11%527K77.95%-142K87.58%-79K42.11%1.43M
Cash from discontinued investing activities
Operating cash flow 17.94%6.92M-16.51%2.66M-71.10%409K-456.34%-2.08M765.31%5.94M249.40%5.87M149.82%3.19M-15.67%1.42M-75.59%584K-82.86%686K
Investing cash flow
Cash flow from continuing investing activities -183.95%-15M51.58%-1.12M-27.67%-1.36M-2,231.36%-11.45M24.33%-1.07M42.98%-5.28M-140.91%-2.31M76.23%-1.07M89.31%-491K75.67%-1.42M
Net PPE purchase and sale 5.54%-4.98M52.11%-1.1M-27.67%-1.36M-194.70%-1.45M24.33%-1.07M37.34%-5.27M-140.77%-2.3M76.23%-1.07M89.31%-491K71.53%-1.42M
Net intangibles purchase and sale -125,100.00%-10.02M-100.00%-16K--0-----------8K---8K--0--------
Cash from discontinued investing activities
Investing cash flow -183.95%-15M51.58%-1.12M-27.67%-1.36M-2,231.36%-11.45M24.33%-1.07M42.98%-5.28M-140.91%-2.31M76.23%-1.07M89.31%-491K75.67%-1.42M
Financing cash flow
Cash flow from continuing financing activities 240.72%6.17M98.92%-47K-14,300.00%-142K10,403.23%6.39M-266.67%-30K-149.39%-4.38M-394.31%-4.34M-99.99%1K-1,450.00%-62K139.13%18K
Net issuance payments of debt 98.05%-179K99.50%-45K-4,600.00%-45K45.12%-45K-1,000.00%-44K-203.83%-9.17M-716.07%-9.09M-99.99%1K-74.47%-82K91.30%-4K
Net common stock issuance 32.58%6.35M-100.04%-2K---97K32,065.00%6.43M-36.36%14K11,034.88%4.79M--4.75M--0-53.49%20K--22K
Cash from discontinued financing activities
Financing cash flow 240.72%6.17M98.92%-47K-14,300.00%-142K10,403.23%6.39M-266.67%-30K-149.39%-4.38M-394.31%-4.34M-99.99%1K-1,450.00%-62K139.13%18K
Net cash flow
Beginning cash position -32.83%7.77M-61.13%4.37M-49.82%5.46M16.14%12.6M-32.83%7.77M12.59%11.56M3.58%11.23M75.61%10.88M29.17%10.85M12.59%11.56M
Current changes in cash 49.79%-1.91M143.17%1.5M-412.57%-1.09M-23,132.26%-7.14M776.89%4.83M-393.58%-3.8M-580.31%-3.46M-92.47%350K101.41%31K61.84%-714K
End cash Position -24.54%5.86M-24.54%5.86M-61.13%4.37M-49.82%5.46M16.14%12.6M-32.83%7.77M-32.83%7.77M3.58%11.23M75.61%10.88M29.17%10.85M
Free cash flow -1,473.30%-8.08M75.63%1.54M-372.78%-952K-14,646.24%-13.53M764.34%4.86M108.73%588K216.45%878K112.44%349K104.23%93K25.15%-732K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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