US Stock MarketDetailed Quotes
GAIA Gaia Inc
- 4.690
- +0.020+0.43%
Close May 31 16:00 ET
- 4.610
- -0.080-1.71%
Post 16:35 ET
109.96MMarket Cap-18038P/E (TTM)
4.735High4.600Low16.26KVolume4.700Open4.670Pre Close75.89KTurnover0.15%Turnover RatioLossP/E (Static)23.45MShares4.73552wk High1.30P/B52.58MFloat Cap2.11052wk Low--Dividend TTM11.21MShs Float29.616Historical High--Div YieldTTM2.89%Amplitude2.050Historical Low4.666Avg Price1Lot Size
Gaia Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 765.31%5.94M | 187.75%5.87M | 33.51%-4.21M | 113.71%3.6M | 129.56%5.79M | -83.53%686K | -90.22%2.04M | -200.83%-6.33M | -67.26%1.69M | -40.64%2.52M |
| Net income from continuing operations | 23.42%-971K | -72.95%-5.6M | -57.56%-2.15M | 75.17%-588K | -742.34%-1.59M | -613.36%-1.27M | -186.71%-3.24M | -165.39%-1.36M | -466.00%-2.37M | -61.43%248K |
| Operating gains losses | ---- | -1.96%501K | ---- | ---- | ---- | --125K | --511K | ---- | ---- | ---- |
| Depreciation and amortization | 7.41%4.47M | 6.92%17.04M | 10.44%4.34M | 5.43%4.33M | 5.48%4.22M | 6.42%4.16M | 21.25%15.94M | 12.13%3.93M | 24.02%4.11M | 23.67%4M |
| Deferred tax | ---- | -70.30%60K | ---- | ---- | ---- | ---- | 110.04%202K | ---- | ---- | ---- |
| Other non cash items | 35.99%-1.44M | 13.87%-7.55M | ---- | ---- | ---- | ---2.25M | ---8.77M | ---- | ---- | ---- |
| Change In working capital | 2,234.34%3.54M | 108.04%356K | 109.08%127K | 49.87%-195K | 127.95%590K | 68.68%-166K | -203.19%-4.43M | -162.71%-1.4M | -159.30%-389K | -835.54%-2.11M |
| -Change in receivables | -72.73%-684K | -1,309.25%-3.2M | -1,500.60%-2.33M | -40.27%-209K | -273.61%-269K | -130.23%-396K | 66.72%-227K | 241.88%166K | -162.34%-149K | 75.92%-72K |
| -Change in prepaid assets | 219.85%157K | 177.09%525K | 3,204.23%2.35M | -223.48%-1.49M | 44.81%-202K | -277.03%-131K | -8,612.50%-681K | -43.20%71K | -125.49%-460K | -87.69%-366K |
| -Change in payables and accrued expense | 297.76%2.12M | 146.21%1.29M | 64.50%-421K | 90.28%1.64M | 209.93%1.14M | 25.64%-1.07M | -166.75%-2.8M | -137.03%-1.19M | -28.89%864K | -319.70%-1.04M |
| -Change in other working capital | 36.55%1.95M | 340.25%1.74M | 217.11%527K | 77.95%-142K | 87.58%-79K | 42.11%1.43M | -193.41%-723K | 54.08%-450K | -8.42%-644K | -305.83%-636K |
| Cash from discontinued investing activities | 0 | 0 | 0 | -360K | -60K | -7K | -132K | |||
| Operating cash flow | 765.31%5.94M | 249.40%5.87M | 34.13%-4.21M | 114.60%3.6M | 142.22%5.79M | -82.86%686K | -91.95%1.68M | -201.78%-6.39M | -67.39%1.68M | -43.74%2.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.33%-1.07M | 42.98%-5.28M | -9.75%5.09M | 27.48%-3.25M | -24.18%-5.7M | 75.67%-1.42M | 61.17%-9.26M | 153.69%5.64M | -2.47%-4.48M | -9.18%-4.59M |
| Net PPE purchase and sale | 24.33%-1.07M | 37.34%-5.27M | -9.61%5.1M | 27.48%-3.25M | -24.18%-5.7M | 71.53%-1.42M | 51.46%-8.42M | 241.51%5.64M | -2.47%-4.48M | -9.18%-4.59M |
| Net business purchase and sale | ---- | 99.06%-8K | ---8K | --0 | ---- | ---- | 87.01%-847K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.33%-1.07M | 42.98%-5.28M | -9.75%5.09M | 27.48%-3.25M | -24.18%-5.7M | 75.67%-1.42M | 61.17%-9.26M | 153.69%5.64M | -2.47%-4.48M | -9.18%-4.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -266.67%-30K | -149.39%-4.38M | -394.31%-4.34M | -99.99%1K | -1,450.00%-62K | 139.13%18K | 1,255.27%8.88M | 2,241.27%1.48M | 9,300.00%7.45M | -100.62%-4K |
| Net issuance payments of debt | -1,000.00%-44K | -203.83%-9.17M | -716.07%-9.09M | -99.99%1K | -74.47%-82K | 91.30%-4K | 5,621.25%8.83M | --1.48M | 9,300.00%7.45M | -38.24%-47K |
| Net common stock issuance | -36.36%14K | 11,034.88%4.79M | --4.75M | --0 | -53.49%20K | --22K | -94.72%43K | --0 | --0 | -93.69%43K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -266.67%-30K | -149.39%-4.38M | -394.31%-4.34M | -99.99%1K | -1,450.00%-62K | 139.13%18K | 1,255.27%8.88M | 2,241.27%1.48M | 9,300.00%7.45M | -100.62%-4K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.83%7.77M | 12.59%11.56M | 3.58%11.23M | 75.61%10.88M | 29.17%10.85M | 12.59%11.56M | -18.53%10.27M | -24.86%10.84M | -54.91%6.2M | -35.62%8.4M |
| Current changes in cash | 776.89%4.83M | -393.58%-3.8M | -580.31%-3.46M | -92.47%350K | 101.41%31K | 61.84%-714K | 155.35%1.29M | 117.34%721K | 574.31%4.65M | -417.44%-2.2M |
| End cash Position | 16.14%12.6M | -32.83%7.77M | -32.83%7.77M | 3.58%11.23M | 75.61%10.88M | 29.17%10.85M | 12.59%11.56M | 12.59%11.56M | -24.86%10.84M | -54.91%6.2M |
| Free cash flow | 764.34%4.86M | 108.85%596K | 217.51%886K | 112.44%349K | 104.23%93K | 25.15%-732K | -291.01%-6.74M | -132.84%-754K | -464.42%-2.81M | -4,778.72%-2.2M |
| 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 |
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