NasdaqGM - Delayed Quote • USD
Gaia, Inc. (GAIA)
At close: 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,870.0000
5,870.0000
1,680.0000
20,867.0000
11,650.0000
Investing Cash Flow
-5,282.0000
-5,282.0000
-9,264.0000
-23,858.0000
-176.0000
Financing Cash Flow
-4,384.0000
-4,384.0000
8,877.0000
655.0000
-10,363.0000
End Cash Position
7,766.0000
7,766.0000
11,562.0000
10,269.0000
12,605.0000
Income Tax Paid Supplemental Data
--
--
12.0000
129.0000
129.0000
Interest Paid Supplemental Data
481.0000
481.0000
301.0000
1,144.0000
732.0000
Capital Expenditure
-5,274.0000
-5,274.0000
-8,417.0000
-17,340.0000
-13,326.0000
Issuance of Capital Stock
4,957.0000
4,957.0000
43.0000
815.0000
249.0000
Issuance of Debt
28,900.0000
28,900.0000
16,500.0000
--
10,388.0000
Repayment of Debt
-38,072.0000
-38,072.0000
-7,666.0000
-160.0000
-21,000.0000
Repurchase of Capital Stock
-169.0000
-169.0000
--
--
--
Free Cash Flow
596.0000
596.0000
-6,737.0000
3,527.0000
-1,676.0000
12/31/2020 - 10/29/1999
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