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 | 2.97% | 56.26% | -54.40% | -16.15% | 19.98% |
| Total Depreciation and Amortization | 6.81% | 16.43% | 9.27% | 11.55% | 1.11% |
| Total Amortization of Deferred Charges | 5.46% | 7.15% | 6.99% | 9.25% | 13.19% |
| Total Other Non-Cash Items | -115.95% | -1,159.84% | -32.72% | 6.85% | 48.60% |
| Change in Net Operating Assets | -105.79% | 90.12% | -83.26% | -5,721.57% | 2,234.34% |
| Cash from Operations | -78.13% | -16.51% | -71.10% | -456.34% | 765.31% |
| Capital Expenditure | 4.01% | 52.11% | -27.67% | -194.70% | 24.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 4.01% | 51.58% | -27.67% | -2,231.36% | 24.33% |
| Total Debt Issued | -- | 0.00% | -10.96% | -36.51% | -- |
| Total Debt Repaid | -11,368.18% | 49.99% | 10.33% | 36.62% | 99.30% |
| Issuance of Common Stock | 49,957.14% | -100.00% | -- | -100.00% | -36.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23,306.67% | 98.92% | -14,300.00% | 10,403.23% | -266.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.60% | 143.17% | -412.57% | -23,132.26% | 776.89% |