Gaia, Inc.
GAIA
$4.91
-$0.07-1.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.12% | 9.81% | -10.24% | 19.77% | -4.88% |
| Total Depreciation and Amortization | 10.97% | 9.54% | 447.15% | 120.67% | 37.73% |
| Total Amortization of Deferred Charges | 7.17% | 9.05% | -34.73% | -23.87% | -9.46% |
| Total Other Non-Cash Items | -94.82% | -40.93% | 59.15% | 56.58% | 43.94% |
| Change in Net Operating Assets | -152.77% | 350.28% | 138.70% | 160.27% | 200.00% |
| Cash from Operations | -79.45% | 17.94% | 300.89% | 345.43% | 779.29% |
| Capital Expenditure | -0.20% | 5.54% | -331.98% | -680.50% | -1.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125,100.00% | -125,100.00% | -- | -- | -- |
| Cash from Investing | -202.92% | -183.95% | -707.66% | -2,007.82% | -1.71% |
| Total Debt Issued | 8.41% | -32.53% | -32.53% | -30.24% | -0.88% |
| Total Debt Repaid | 22.42% | 48.31% | -4.40% | -45.49% | -128.47% |
| Issuance of Common Stock | 41.99% | -99.33% | 11,680.95% | 11,635.71% | 7,513.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 396.95% | 240.72% | 30.94% | -77.28% | -149.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.96% | 49.79% | -1,869.07% | -215.71% | -28.53% |