Production (Stage)
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 | -1.01M | -803.00K | -1.19M | -2.19M | -1.05M |
| Total Depreciation and Amortization | 2.15M | 2.25M | 2.13M | 2.18M | 2.01M |
| Total Amortization of Deferred Charges | 2.59M | 2.58M | 2.54M | 2.47M | 2.46M |
| Total Other Non-Cash Items | -2.22M | -3.14M | -2.23M | -1.67M | -1.03M |
| Change in Net Operating Assets | -205.00K | 1.77M | -843.00K | -2.87M | 3.54M |
| Cash from Operations | 1.30M | 2.66M | 409.00K | -2.08M | 5.94M |
| Capital Expenditure | -1.03M | -1.10M | -1.36M | -1.45M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -16.00K | 0.00 | -10.00M | -- |
| Cash from Investing | -1.03M | -1.12M | -1.36M | -11.45M | -1.07M |
| Total Debt Issued | 5.00M | 9.00M | 6.50M | 4.00M | -- |
| Total Debt Repaid | -5.05M | -9.05M | -6.55M | -4.05M | -44.00K |
| Issuance of Common Stock | 7.01M | 0.00 | 19.00K | 0.00 | 14.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.00K | -116.00K | 6.43M | -- |
| Cash from Financing | 6.96M | -47.00K | -142.00K | 6.39M | -30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.23M | 1.50M | -1.09M | -7.14M | 4.83M |