Gaia Inc Cash Flow - Quarterly (NASDAQ:GAIA)

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$21.65 $0.5 (2.36%) GAIA stock closing price Jun 22, 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 $-6.03M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Gaia Inc had an outflow of $-2.89M from operating activities, $24.84M inflow due to financing activities, and $-4.05M outflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-6.03M-23.27M-17.69M-12.49M-6.18M87.06M90.38M-10.06M-7.68M-11.01M
Depreciation Depletion Amortization Cash-Flow1.55M4.9M3.45M2.17M1.04M3.68M2.75M1.91M1.35M5.17M
Net Increase (Decrease) in Assets Liabilities1.34M-3.82M-1.53M-2.14M-1.46M---7.95M3.92M
Cash From (used in) Discontinued Operations--0.42M----107.17M-102.59M6.1M-8.29M
Other Adjustments Net-1.83M1.25M------0.23M1.76M
Net Cash from (used by) Operating Activities
-2.89M-20.79M-14.52M-11.61M-6.19M-15.38M-8.99M-1.55M1.39M8.15M
Increase (Decrease) in Prop Plant And Equipment-4.05M-12.51M-9.47M-5.58M-2.45M-6.59M-4.48M7.38M-2.04M-9.33M
Acquisition Disposition of Subsidiaires-----162.12M----
Increase (Decrease) in Investments------10M-10.02M---
Other Cash Inflow (Outflow) from Investment Activities--0.5M----0.31M161.8M-0.31M--
Net Cash from (used by) Investment Activities
-4.05M-13.01M-9.47M-5.58M-2.45M145.21M147.3M7.06M-2.04M-9.33M
Issuance (Purchase) of Equity Shares37.34M-----75.12M-75.17M1.37M--
Issuance (Repayment) of Debt Securities-12.5M12.5M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------1.94M-1.94M-1.94M-1.94M-0.48M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
24.84M12.55M----77.07M-77.11M-0.56M-1.94M-0.32M
Effect of Exchange Rate Changes on Cash----------0.49M
Net Change in Cash & Cash Equivalents
17.89M-21.24M-23.92M-17.16M-8.64M52.76M61.18M4.94M-2.54M-2M
Cash & Equivalents at Beginning of Year54.02M1.26M15.77M32.22M9.85M14.54M28.77M48.32M31.96M66.25M
Cash & Equivalents at Year End50.67M32.77M30.1M36.86M45.38M54.02M62.45M6.21M11.22M13.77M
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 $50.67M 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 $-2.89M for GAIA.
  • Cash Flow from investment activities: Gaia Inc used $-4.05M 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 $24.84M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gaia Inc Cash Flow