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 | -5.20M | -5.23M | -6.27M | -5.85M | -5.54M |
| Total Depreciation and Amortization | 8.72M | 8.58M | 8.26M | 8.08M | 7.86M |
| Total Amortization of Deferred Charges | 10.18M | 10.04M | 9.87M | 9.70M | 9.49M |
| Total Other Non-Cash Items | -9.26M | -8.07M | -5.18M | -4.63M | -4.75M |
| Change in Net Operating Assets | -2.15M | 1.60M | 764.00K | 1.15M | 4.07M |
| Cash from Operations | 2.29M | 6.92M | 7.45M | 8.46M | 11.12M |
| Capital Expenditure | -4.94M | -4.98M | -6.18M | -5.89M | -4.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.02M | -10.02M | -10.01M | -10.01M | -8.00K |
| Cash from Investing | -14.96M | -15.00M | -16.19M | -15.89M | -4.94M |
| Total Debt Issued | 24.50M | 19.50M | 19.50M | 20.30M | 22.60M |
| Total Debt Repaid | -24.68M | -19.68M | -28.72M | -29.48M | -31.81M |
| Issuance of Common Stock | 7.03M | 33.00K | 4.95M | 4.93M | 4.95M |
| Repurchase of Common Stock | -- | -- | -169.00K | -169.00K | -169.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.32M | 6.32M | 6.32M | 6.43M | -- |
| Cash from Financing | 13.16M | 6.17M | 1.88M | 2.02M | -4.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.00K | -1.91M | -6.86M | -5.42M | 1.75M |