- $136.65m
- $149.92m
- $90.36m
- 62
- 57
- 80
- 74
Annual cashflow statement for Gaia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.519 | 3.73 | -3.6 | -5.59 | -5.4 |
| Depreciation | |||||
| Non-Cash Items | -3.79 | -0.301 | -6.23 | -5.93 | -7.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.88 | 4.29 | -4.43 | 0.356 | 1.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 11.7 | 20.9 | 1.68 | 5.87 | 6.92 |
| Capital Expenditures | -13.3 | -17.3 | -8.42 | -5.27 | -15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.2 | -6.52 | -0.847 | -0.008 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.176 | -23.9 | -9.26 | -5.28 | -15 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | 0.655 | 8.88 | -4.38 | 6.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | -2.34 | 1.29 | -3.8 | -1.91 |