Gaia Inc Cash Flow - Quarterly (NASDAQ:GAIA)

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$11.95 $0.05 (0.42%) GAIA stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Gaia Inc from an investment perspective, its important to check the cash flow statement. While its important to look at the Gaia Inc debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Gaia Inc revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Gaia Inc stock analysis. Gaia Inc had a negative net income cash flow of $-17.69M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Gaia Inc had an outflow of $-14.52M from operating activities, $- spend due to financing activities, and $-9.47M outflow due to investing activities till 2017 Q3.

View and download details of Gaia Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-17.69M-12.49M-6.18M87.06M90.38M-10.06M-7.68M-11.01M-13.25M
Depreciation Depletion Amortization Cash-Flow3.45M2.17M1.04M3.68M2.75M1.91M1.35M5.17M3.67M
Net Increase (Decrease) in Assets Liabilities-1.53M-2.14M-1.46M---7.95M3.92M12.04M
Cash From (used in) Discontinued Operations----107.17M-102.59M6.1M-8.29M8.29M
Other Adjustments Net1.25M------0.23M1.76M1.41M
Net Cash from (used by) Operating Activities
-14.52M-11.61M-6.19M-15.38M-8.99M-1.55M1.39M8.15M12.17M
Increase (Decrease) in Prop Plant And Equipment-9.47M-5.58M-2.45M-6.59M-4.48M7.38M-2.04M-9.33M-6.9M
Acquisition Disposition of Subsidiaires---162.12M-----
Increase (Decrease) in Investments----10M-10.02M----
Other Cash Inflow (Outflow) from Investment Activities----0.31M161.8M-0.31M---
Net Cash from (used by) Investment Activities
-9.47M-5.58M-2.45M145.21M147.3M7.06M-2.04M-9.33M-6.9M
Issuance (Purchase) of Equity Shares----75.12M-75.17M1.37M---
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----1.94M-1.94M-1.94M-1.94M-0.48M-0.48M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
----77.07M-77.11M-0.56M-1.94M-0.32M-0.32M
Effect of Exchange Rate Changes on Cash--------0.49M-0.63M
Net Change in Cash & Cash Equivalents
-23.92M-17.16M-8.64M52.76M61.18M4.94M-2.54M-2M4.3M
Cash & Equivalents at Beginning of Year1.26M15.77M32.22M9.85M14.54M28.77M48.32M31.96M66.25M
Cash & Equivalents at Year End30.1M36.86M45.38M54.02M62.45M6.21M11.22M13.77M20.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Gaia Inc stock price history provides the price history of a stock, Gaia Inc stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Gaia Inc has cash of $30.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gaia Inc stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-14.52M for GAIA.
  • Cash Flow from investment activities: Gaia Inc used $-9.47M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Gaia Inc and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gaia Inc Cash Flow