- $143.85m
- $158.63m
- $80.42m
- 57
- 58
- 82
- 71
Annual cashflow statement for Gaia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -18.1 | 0.519 | 3.73 | -3.6 | -5.59 |
| Depreciation | |||||
| Non-Cash Items | 2.15 | -3.79 | -0.301 | -6.23 | -5.93 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.83 | 2.88 | 4.29 | -4.43 | 0.356 |
| 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 | -2.57 | 11.7 | 20.9 | 1.68 | 5.87 |
| Capital Expenditures | -20.3 | -13.3 | -17.3 | -8.42 | -5.27 |
| 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 | -20.3 | -0.176 | -23.9 | -9.26 | -5.28 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.38 | -10.4 | 0.655 | 8.88 | -4.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.5 | 1.11 | -2.34 | 1.29 | -3.8 |