GAIA, INC (GAIA) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gaia, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Gaia, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30 K, a 267% decline year-over-year.
  • Gaia, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.38 M, a 149% decline from 2022.
  • Gaia, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.88 M, a 1255% increase from 2021.
  • Gaia, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $655 K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$30 K -$48 K -267% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 $18 K +$64 K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$46 K -$72 K -277% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 $26 K -$94 K -78.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 $120 K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2018 $24.8 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q1 2016 -$1.94 M -$1.59 M -451% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$353 K -$546 K -283% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-08
Q1 2014 $193 K +$8.1 M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$7.9 M -$21.9 M -156% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $14 M +$14 M +35797% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $39 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.