Gaia Inc Cash Flow - Annual (NASDAQ:GAIA)

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$11.85 $0.4 (3.49%) GAIA stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Gaia Inc from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Gaia Inc profits, the balance sheet shows Gaia Inc debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Gaia Inc stock analysis. Gaia Inc generated $-15.38M cash from operating activities in 2016. Gaia Inc had an outflow of $23.53M from operating activities, $76.75M spend due to financing activities, and $154.54M gain due to investing activities for 2016. View details of Gaia Inc cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Gaia Inc Net Income Cash Flow
87.06M-11.01M-8.95M-22.09M-12.57M-25.27M5.06M-0.21M-35.62M8.52M
Depreciation Depletion Amortization Cash-Flow3.68M5.17M4.21M3.96M9.48M6.58M7.64M7.68M8.63M12.28M
Net Increase (Decrease) in Assets Liabilities0.36M3.92M-7.41M-5.92M6.33M6.79M-20.15M18.99M-26.91M-8.13M
Cash From (used in) Discontinued Operations-107.17M8.29M3.18M-5.57M------
Other Adjustments Net0.67M1.76M0.01M6.51M13.22M17.13M2.48M1.66M33.49M0.77M
Gaia Inc Net Cash from (used by) Operating Activities
-15.38M8.15M-8.96M-23.12M16.47M5.24M-4.95M28.13M-20.41M13.44M
Increase (Decrease) in Prop Plant And Equipment-6.59M-9.33M-5.59M-3.38M-3.81M-5.82M-8.7M-7.53M-28.58M-9.53M
Acquisition Disposition of Subsidiaires162.12M--5.49M41.16M-13.54M3.41M--1.5M-13.89M-17.12M
Increase (Decrease) in Investments-10M-2.64M25.09M-----1.38M3.87M
Other Cash Inflow (Outflow) from Investment Activities-0.31M--2.1M-0.83M-8.38M----
Gaia Inc Net Cash from (used by) Invesment Activities
145.21M-9.33M-8.43M64.97M-18.19M-10.79M-8.7M-9.03M-43.85M-22.78M
Issuance (Purchase) of Equity Shares-75.12M0.16M1.8M0.77M--3.25M1.03M-2.54M31.29M-29.43M
Issuance (Repayment) of Debt Securities-----18.7M-2.25M----
Increase (Decrease) in Bank & Other Borrowings----16.23M-3.11M---1.3M-
Payment of Dividends & Other Cash Distributions-1.94M-0.48M-0.15M--0.58M--6.96M-0.19M--
Other Cash from (used by) Financing Activities----19.96M------
Gaia Inc Net Cash from (used by) Financing Activities
-77.07M-0.32M1.65M-19.19M-3.05M-8.63M-5.93M-2.73M29.99M-29.43M
Effect of Exchange Rate Changes on Cash--0.49M-0.7M-0.29M0.08M-0.04M0.03M--0.01M0.15M
Gaia Inc Net Change in Cash & Cash Equivalents
52.76M-2M-16.45M22.37M-4.68M-14.22M-19.55M16.36M-34.29M-38.61M
Cash & Equivalents at Beginning of Year1.26M15.77M32.22M9.85M14.54M28.77M48.32M31.96M66.25M104.87M
Cash & Equivalents at Year End54.02M13.77M15.77M32.22M9.85M14.54M28.77M48.32M31.96M66.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gaia Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of Gaia Inc stock price history.
The statement of cash flows can be categorized into three main sections:
  • Gaia Inc saw an increase in Net Change in Cash and Cash Equivalents from $-2M in 2015 to $52.76M in 2016. Apart from the Gaia Inc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-15.38M for Gaia Inc in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-15.38M for GAIA in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-77.07M for Gaia Inc.
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Key Financial Ratios For Gaia Inc Cash Flow