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GAIA Gaia Inc

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6.250
-0.215-3.33%

Close Nov 25 16:00 ET

6.250
0.0000.00%

Post 16:00 ET

146.67MMarket Cap-23148P/E (TTM)

Gaia Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-71.10%409K

-456.34%-2.08M

765.31%5.94M

187.75%5.87M

150.29%3.19M

-16.02%1.42M

-76.86%584K

-83.53%686K

-90.22%2.04M

-200.83%-6.33M

Net income from continuing operations

-110.38%-1.5M

-17.36%-2.16M

23.42%-971K

-72.95%-5.6M

-30.03%-1.77M

69.89%-713K

-843.15%-1.84M

-613.36%-1.27M

-186.71%-3.24M

-165.39%-1.36M

Operating gains losses

----

-1.96%501K

--126K

--125K

--511K

----

Depreciation and amortization

8.02%4.68M

10.32%4.65M

7.41%4.47M

6.92%17.04M

10.44%4.34M

5.43%4.33M

5.48%4.22M

6.42%4.16M

21.25%15.94M

12.13%3.93M

Deferred tax

----

-70.30%60K

----

110.04%202K

----

Other non cash items

-17.86%-2.26M

16.36%-2.03M

35.99%-1.44M

13.87%-7.55M

---960K

---1.92M

---2.43M

---2.25M

---8.77M

----

Change In working capital

-83.26%-843K

-5,721.57%-2.87M

2,234.34%3.54M

108.04%356K

166.55%931K

-18.25%-460K

102.42%51K

68.68%-166K

-203.19%-4.43M

-162.71%-1.4M

-Change in receivables

263.16%341K

-662.81%-923K

-72.73%-684K

-1,309.25%-3.2M

-1,589.76%-2.47M

-40.27%-209K

-68.06%-121K

-130.23%-396K

66.72%-227K

241.88%166K

-Change in prepaid assets

92.47%-112K

-62.86%-570K

219.85%157K

177.09%525K

3,412.68%2.49M

-223.48%-1.49M

4.37%-350K

-277.03%-131K

-8,612.50%-681K

-43.20%71K

-Change in payables and accrued expense

-150.83%-701K

-315.64%-1.3M

297.76%2.12M

146.21%1.29M

132.29%383K

59.61%1.38M

157.96%601K

25.64%-1.07M

-166.75%-2.8M

-137.03%-1.19M

-Change in other working capital

-161.27%-371K

1.27%-78K

36.55%1.95M

340.25%1.74M

217.11%527K

77.95%-142K

87.58%-79K

42.11%1.43M

-193.41%-723K

54.08%-450K

Cash from discontinued investing activities

-360K

-60K

Operating cash flow

-71.10%409K

-456.34%-2.08M

765.31%5.94M

249.40%5.87M

149.82%3.19M

-15.67%1.42M

-75.59%584K

-82.86%686K

-91.95%1.68M

-201.78%-6.39M

Investing cash flow

Cash flow from continuing investing activities

-27.67%-1.36M

-2,231.36%-11.45M

24.33%-1.07M

42.98%-5.28M

-140.91%-2.31M

76.23%-1.07M

89.31%-491K

75.67%-1.42M

61.17%-9.26M

153.69%5.64M

Net PPE purchase and sale

-27.67%-1.36M

-194.70%-1.45M

24.33%-1.07M

37.34%-5.27M

-140.77%-2.3M

76.23%-1.07M

89.31%-491K

71.53%-1.42M

51.46%-8.42M

241.51%5.64M

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

----

99.06%-8K

----

87.01%-847K

--0

Cash from discontinued investing activities

Investing cash flow

-27.67%-1.36M

-2,231.36%-11.45M

24.33%-1.07M

42.98%-5.28M

-140.91%-2.31M

76.23%-1.07M

89.31%-491K

75.67%-1.42M

61.17%-9.26M

153.69%5.64M

Financing cash flow

Cash flow from continuing financing activities

-14,300.00%-142K

10,403.23%6.39M

-266.67%-30K

-149.39%-4.38M

-394.31%-4.34M

-99.99%1K

-1,450.00%-62K

139.13%18K

1,255.27%8.88M

2,241.27%1.48M

Net issuance payments of debt

-4,600.00%-45K

45.12%-45K

-1,000.00%-44K

-203.83%-9.17M

-716.07%-9.09M

-99.99%1K

-74.47%-82K

91.30%-4K

5,621.25%8.83M

--1.48M

Net common stock issuance

---97K

32,065.00%6.43M

-36.36%14K

11,034.88%4.79M

--4.75M

--0

-53.49%20K

--22K

-94.72%43K

--0

Cash from discontinued financing activities

Financing cash flow

-14,300.00%-142K

10,403.23%6.39M

-266.67%-30K

-149.39%-4.38M

-394.31%-4.34M

-99.99%1K

-1,450.00%-62K

139.13%18K

1,255.27%8.88M

2,241.27%1.48M

Net cash flow

Beginning cash position

-49.82%5.46M

16.14%12.6M

-32.83%7.77M

12.59%11.56M

3.58%11.23M

75.61%10.88M

29.17%10.85M

12.59%11.56M

-18.53%10.27M

-24.86%10.84M

Current changes in cash

-412.57%-1.09M

-23,132.26%-7.14M

776.89%4.83M

-393.58%-3.8M

-580.31%-3.46M

-92.47%350K

101.41%31K

61.84%-714K

155.35%1.29M

117.34%721K

End cash Position

-61.13%4.37M

-49.82%5.46M

16.14%12.6M

-32.83%7.77M

3.58%11.23M

75.61%10.88M

29.17%10.85M

12.59%11.56M

Free cash flow

-372.78%-952K

-14,646.24%-13.53M

764.34%4.86M

108.85%596K

217.51%886K

112.44%349K

104.23%93K

25.15%-732K

-291.01%-6.74M

-132.84%-754K

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-71.10%409K	-456.34%-2.08M	765.31%5.94M	187.75%5.87M	150.29%3.19M	-16.02%1.42M	-76.86%584K	-83.53%686K	-90.22%2.04M	-200.83%-6.33M
Net income from continuing operations	-110.38%-1.5M	-17.36%-2.16M	23.42%-971K	-72.95%-5.6M	-30.03%-1.77M	69.89%-713K	-843.15%-1.84M	-613.36%-1.27M	-186.71%-3.24M	-165.39%-1.36M
Operating gains losses	----	----	----	-1.96%501K	--126K	--125K	--125K	--125K	--511K	----
Depreciation and amortization	8.02%4.68M	10.32%4.65M	7.41%4.47M	6.92%17.04M	10.44%4.34M	5.43%4.33M	5.48%4.22M	6.42%4.16M	21.25%15.94M	12.13%3.93M
Deferred tax	----	----	----	-70.30%60K	----	----	----	----	110.04%202K	----
Other non cash items	-17.86%-2.26M	16.36%-2.03M	35.99%-1.44M	13.87%-7.55M	---960K	---1.92M	---2.43M	---2.25M	---8.77M	----
Change In working capital	-83.26%-843K	-5,721.57%-2.87M	2,234.34%3.54M	108.04%356K	166.55%931K	-18.25%-460K	102.42%51K	68.68%-166K	-203.19%-4.43M	-162.71%-1.4M
-Change in receivables	263.16%341K	-662.81%-923K	-72.73%-684K	-1,309.25%-3.2M	-1,589.76%-2.47M	-40.27%-209K	-68.06%-121K	-130.23%-396K	66.72%-227K	241.88%166K
-Change in prepaid assets	92.47%-112K	-62.86%-570K	219.85%157K	177.09%525K	3,412.68%2.49M	-223.48%-1.49M	4.37%-350K	-277.03%-131K	-8,612.50%-681K	-43.20%71K
-Change in payables and accrued expense	-150.83%-701K	-315.64%-1.3M	297.76%2.12M	146.21%1.29M	132.29%383K	59.61%1.38M	157.96%601K	25.64%-1.07M	-166.75%-2.8M	-137.03%-1.19M
-Change in other working capital	-161.27%-371K	1.27%-78K	36.55%1.95M	340.25%1.74M	217.11%527K	77.95%-142K	87.58%-79K	42.11%1.43M	-193.41%-723K	54.08%-450K
Cash from discontinued investing activities				0					-360K	-60K
Operating cash flow	-71.10%409K	-456.34%-2.08M	765.31%5.94M	249.40%5.87M	149.82%3.19M	-15.67%1.42M	-75.59%584K	-82.86%686K	-91.95%1.68M	-201.78%-6.39M
Investing cash flow
Cash flow from continuing investing activities	-27.67%-1.36M	-2,231.36%-11.45M	24.33%-1.07M	42.98%-5.28M	-140.91%-2.31M	76.23%-1.07M	89.31%-491K	75.67%-1.42M	61.17%-9.26M	153.69%5.64M
Net PPE purchase and sale	-27.67%-1.36M	-194.70%-1.45M	24.33%-1.07M	37.34%-5.27M	-140.77%-2.3M	76.23%-1.07M	89.31%-491K	71.53%-1.42M	51.46%-8.42M	241.51%5.64M
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	----	----	----	99.06%-8K	----	----	----	----	87.01%-847K	--0
Cash from discontinued investing activities
Investing cash flow	-27.67%-1.36M	-2,231.36%-11.45M	24.33%-1.07M	42.98%-5.28M	-140.91%-2.31M	76.23%-1.07M	89.31%-491K	75.67%-1.42M	61.17%-9.26M	153.69%5.64M
Financing cash flow
Cash flow from continuing financing activities	-14,300.00%-142K	10,403.23%6.39M	-266.67%-30K	-149.39%-4.38M	-394.31%-4.34M	-99.99%1K	-1,450.00%-62K	139.13%18K	1,255.27%8.88M	2,241.27%1.48M
Net issuance payments of debt	-4,600.00%-45K	45.12%-45K	-1,000.00%-44K	-203.83%-9.17M	-716.07%-9.09M	-99.99%1K	-74.47%-82K	91.30%-4K	5,621.25%8.83M	--1.48M
Net common stock issuance	---97K	32,065.00%6.43M	-36.36%14K	11,034.88%4.79M	--4.75M	--0	-53.49%20K	--22K	-94.72%43K	--0
Cash from discontinued financing activities
Financing cash flow	-14,300.00%-142K	10,403.23%6.39M	-266.67%-30K	-149.39%-4.38M	-394.31%-4.34M	-99.99%1K	-1,450.00%-62K	139.13%18K	1,255.27%8.88M	2,241.27%1.48M
Net cash flow
Beginning cash position	-49.82%5.46M	16.14%12.6M	-32.83%7.77M	12.59%11.56M	3.58%11.23M	75.61%10.88M	29.17%10.85M	12.59%11.56M	-18.53%10.27M	-24.86%10.84M
Current changes in cash	-412.57%-1.09M	-23,132.26%-7.14M	776.89%4.83M	-393.58%-3.8M	-580.31%-3.46M	-92.47%350K	101.41%31K	61.84%-714K	155.35%1.29M	117.34%721K
End cash Position	-61.13%4.37M	-49.82%5.46M	16.14%12.6M	-32.83%7.77M	-32.83%7.77M	3.58%11.23M	75.61%10.88M	29.17%10.85M	12.59%11.56M	12.59%11.56M
Free cash flow	-372.78%-952K	-14,646.24%-13.53M	764.34%4.86M	108.85%596K	217.51%886K	112.44%349K	104.23%93K	25.15%-732K	-291.01%-6.74M	-132.84%-754K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data