Gaia Inc Cash Flow - Quarterly (NASDAQ:GAIA)

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$11.7 $0.15 (1.27%) GAIA stock closing price Sep 25, 2017 (Closing)

The financial analysis of GAIA requires an investor to check the cash flows for Gaia Inc. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Gaia Inc profits and Gaia Inc debt. 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 $-12.49M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Gaia Inc is $-11.61MĀ for 2017-Q2, which saw a decrease of 87.56% from previous quarter. View details of Gaia Inc cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Gaia Inc Net Income Cash Flow
-12.49M-6.18M87.06M90.38M-10.06M-7.68M-11.01M-13.25M-4.99M-3.88M
Depreciation Depletion Amortization Cash-Flow2.17M1.04M3.68M2.75M1.91M1.35M5.17M3.67M2.38M1.13M
Net Increase (Decrease) in Assets Liabilities-2.14M-1.46M0.36M0.07M0.4M7.95M3.92M12.04M9.02M6.32M
Cash From (used in) Discontinued Operations---107.17M-102.59M6.1M-8.29M8.29M0.28M0.28M
Other Adjustments Net0.84M0.41M0.67M0.38M0.09M-0.23M1.76M1.41M0.84M0.8M
Gaia Inc Net Cash from (used by) Operating Activities
-11.61M-6.19M-15.38M-8.99M-1.55M1.39M8.15M12.17M7.54M4.65M
Increase (Decrease) in Prop Plant And Equipment-5.58M-2.45M-6.59M-4.48M7.38M-2.04M-9.33M-6.9M-4.21M-2.31M
Acquisition Disposition of Subsidiaires--162.12M-------0.22M
Increase (Decrease) in Investments---10M-10.02M------
Other Cash Inflow (Outflow) from Investment Activities---0.31M161.8M-0.31M-----
Gaia Inc Net Cash from (used by) Invesment Activities
-5.58M-2.45M145.21M147.3M7.06M-2.04M-9.33M-6.9M-4.21M-2.54M
Issuance (Purchase) of Equity Shares0.03M--75.12M-75.17M1.37M-0.16M0.16M0.15M0.13M
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-0.48M-0.48M
Other Cash from (used by) Financing Activities----------
Gaia Inc Net Cash from (used by) Financing Activities
0.03M--77.07M-77.11M-0.56M-1.94M-0.32M-0.32M-0.33M-0.35M
Effect of Exchange Rate Changes on Cash-----0.04M-0.49M-0.63M-0.33M-0.64M
Gaia Inc Net Change in Cash & Cash Equivalents
-17.16M-8.64M52.76M61.18M4.94M-2.54M-2M4.3M2.65M1.12M
Cash & Equivalents at Beginning of Year1.26M15.77M32.22M9.85M14.54M28.77M48.32M31.96M66.25M104.87M
Cash & Equivalents at Year End36.86M45.38M54.02M62.45M6.21M11.22M13.77M20.07M18.42M16.89M
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 had a Net Change in Cash and Cash Equivalents of $-17.16M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Gaia Inc stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-11.61M for Gaia Inc in the latest quarter. 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 from investing stood at a negative value of $-5.58M 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 $0.03M 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.
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Key Financial Ratios For Gaia Inc Cash Flow

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