Gaia Inc (GAIA)
6.33
+0.38
(+6.39%)
USD |
NASDAQ |
Nov 21, 16:00
6.27
-0.06
(-0.95%)
Pre-Market: 20:00
Gaia Cash from Operations (Quarterly): 0.409M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.409M |
| June 30, 2024 | -2.081M |
| March 31, 2024 | 5.936M |
| December 31, 2023 | 3.185M |
| September 30, 2023 | 1.415M |
| June 30, 2023 | 0.584M |
| March 31, 2023 | 0.686M |
| December 31, 2022 | -6.393M |
| September 30, 2022 | 1.678M |
| June 30, 2022 | 2.392M |
| March 31, 2022 | 4.003M |
| December 31, 2021 | 6.281M |
| September 30, 2021 | 5.146M |
| June 30, 2021 | 4.252M |
| March 31, 2021 | 5.188M |
| December 31, 2020 | 4.453M |
| September 30, 2020 | 3.333M |
| June 30, 2020 | 1.858M |
| March 31, 2020 | 2.006M |
| December 31, 2019 | 3.346M |
| September 30, 2019 | -0.679M |
| June 30, 2019 | -2.50M |
| March 31, 2019 | -2.741M |
| December 31, 2018 | -8.243M |
| September 30, 2018 | -6.313M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.939M |
| March 31, 2018 | -2.89M |
| December 31, 2017 | -6.265M |
| September 30, 2017 | -2.913M |
| June 30, 2017 | -5.423M |
| March 31, 2017 | -6.191M |
| December 31, 2016 | -6.384M |
| September 30, 2016 | -7.446M |
| June 30, 2016 | -4.556M |
| March 31, 2016 | 3.004M |
| December 31, 2015 | 2.558M |
| September 30, 2015 | 3.425M |
| June 30, 2015 | -3.038M |
| March 31, 2015 | 4.656M |
| December 31, 2014 | 16.98M |
| September 30, 2014 | -4.298M |
| June 30, 2014 | -0.685M |
| March 31, 2014 | -2.206M |
| December 31, 2013 | -9.947M |
| September 30, 2013 | -11.17M |
| June 30, 2013 | -8.206M |
| March 31, 2013 | 6.196M |
| December 31, 2012 | -2.924M |
| September 30, 2012 | 2.038M |
| June 30, 2012 | 18.11M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.393M
Minimum
Dec 2022
6.281M
Maximum
Dec 2021
2.384M
Average
2.788M
Median
Cash from Operations (Quarterly) Benchmarks
| Paramount Global | 265.00M |
| Cineverse Corp | -0.667M |
| Liberty Formula One Group | 186.00M |
| AMC Networks Inc | 62.24M |
| Dave & Buster's Entertainment Inc | 101.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.361M |
| Cash from Financing (Quarterly) | -0.142M |
| 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% |