Gaia Inc (GAIA)
6.33
+0.38
(+6.39%)
USD |
NASDAQ |
Nov 21, 16:00
6.27
-0.06
(-0.95%)
After-Hours: 20:00
Gaia Cash from Financing (Quarterly): -0.142M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.142M |
| June 30, 2024 | 6.388M |
| March 31, 2024 | -0.03M |
| December 31, 2023 | -4.341M |
| September 30, 2023 | 0.001M |
| June 30, 2023 | -0.062M |
| March 31, 2023 | 0.018M |
| December 31, 2022 | 1.475M |
| September 30, 2022 | 7.452M |
| June 30, 2022 | -0.004M |
| March 31, 2022 | -0.046M |
| December 31, 2021 | 0.063M |
| September 30, 2021 | -0.081M |
| June 30, 2021 | 0.647M |
| March 31, 2021 | 0.026M |
| December 31, 2020 | 2.388M |
| September 30, 2020 | -12.93M |
| June 30, 2020 | 0.061M |
| March 31, 2020 | 0.12M |
| December 31, 2019 | 0.287M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 4.092M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 12.50M |
| September 30, 2018 | 0.287M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.198M |
| March 31, 2018 | 24.84M |
| December 31, 2017 | 12.48M |
| September 30, 2017 | 0.049M |
| June 30, 2017 | 0.03M |
| March 31, 2017 | |
| December 31, 2016 | 0.047M |
| September 30, 2016 | -76.55M |
| June 30, 2016 | 1.379M |
| March 31, 2016 | -1.944M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.009M |
| June 30, 2015 | 0.018M |
| March 31, 2015 | -0.353M |
| December 31, 2014 | 0.15M |
| September 30, 2014 | 0.33M |
| June 30, 2014 | 0.983M |
| March 31, 2014 | 0.193M |
| December 31, 2013 | -18.41M |
| September 30, 2013 | 3.476M |
| June 30, 2013 | 3.644M |
| March 31, 2013 | -7.903M |
| December 31, 2012 | -4.694M |
| September 30, 2012 | 6.342M |
| June 30, 2012 | -18.70M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-12.93M
Minimum
Sep 2020
7.452M
Maximum
Sep 2022
0.0644M
Average
0.022M
Median
Cash from Financing (Quarterly) Benchmarks
| Paramount Global | -61.00M |
| Cineverse Corp | -0.462M |
| Liberty Formula One Group | 948.00M |
| AMC Networks Inc | -46.82M |
| Dave & Buster's Entertainment Inc | -4.90M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.409M |
| Cash from Investing (Quarterly) | -1.361M |
| Free Cash Flow | -8.731M |
| Free Cash Flow Per Share (Quarterly) | -0.0407 |
| Free Cash Flow to Equity (Quarterly) | -0.913M |
| Free Cash Flow to Firm (Quarterly) | -0.808M |
| Free Cash Flow Yield | -5.93% |