Gaia Inc Cash Flow - Annual (NASDAQ:GAIA)

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$20.9 $0.75 (3.72%) GAIA stock closing price Jun 19, 2018 (Closing)

The Gaia Inc cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Gaia Inc cash flow analysis and can be used to measure the operating performance of Gaia Inc compared to various industry peers like EVC stock and FENG stock. Gaia Inc has a negative cash and cash equivalents change of $-21.24M.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-23.27M87.06M-11.01M-8.95M-22.09M-12.57M-25.27M5.06M-0.21M-35.62M
Depreciation Depletion Amortization Cash-Flow4.9M3.68M5.17M4.21M3.96M9.48M6.58M7.64M7.68M8.63M
Net Increase (Decrease) in Assets Liabilities-3.82M-3.92M-7.41M-5.92M6.33M6.79M-20.15M18.99M-26.91M
Cash From (used in) Discontinued Operations-0.42M-107.17M8.29M3.18M-5.57M-----
Other Adjustments Net1.83M-1.76M-6.51M13.22M17.13M2.48M1.66M33.49M
Net Cash from (used by) Operating Activities
-20.79M-15.38M8.15M-8.96M-23.12M16.47M5.24M-4.95M28.13M-20.41M
Increase (Decrease) in Prop Plant And Equipment-12.51M-6.59M-9.33M-5.59M-3.38M-3.81M-5.82M-8.7M-7.53M-28.58M
Acquisition Disposition of Subsidiaires-162.12M--5.49M41.16M-13.54M3.41M--1.5M-13.89M
Increase (Decrease) in Investments--10M-2.64M25.09M-----1.38M
Other Cash Inflow (Outflow) from Investment Activities-0.5M-0.31M--2.1M-0.83M-8.38M---
Net Cash from (used by) Investment Activities
-13.01M145.21M-9.33M-8.43M64.97M-18.19M-10.79M-8.7M-9.03M-43.85M
Issuance (Purchase) of Equity Shares--75.12M-1.8M---3.25M1.03M-2.54M31.29M
Issuance (Repayment) of Debt Securities12.5M-----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-----
Net Cash from (used by) Financing Activities
12.55M-77.07M-0.32M1.65M-19.19M-3.05M-8.63M-5.93M-2.73M29.99M
Effect of Exchange Rate Changes on Cash---0.49M-0.7M-0.29M--0.04M---0.01M
Net Change in Cash & Cash Equivalents
-21.24M52.76M-2M-16.45M22.37M-4.68M-14.22M-19.55M16.36M-34.29M
Cash & Equivalents at Beginning of Year54.02M1.26M15.77M32.22M9.85M14.54M28.77M48.32M31.96M66.25M
Cash & Equivalents at Year End32.77M54.02M13.77M15.77M32.22M9.85M14.54M28.77M48.32M31.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gaia Inc stock price history provides insight into historical stock price fluctuations, and Gaia Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Gaia Inc is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Gaia Inc stock price movement.
  • Cash Flow from operating activities: Gaia Inc reported a negative operating cash flow of $-20.79M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-13.01M for GAIA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $12.55M for Gaia Inc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Gaia Inc Cash Flow