GAIA, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • Gaia, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30K, a 267% decline year-over-year.
  • Gaia, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.38M, a 149% decline from 2022.
  • Gaia, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.88M, a 1255% increase from 2021.
  • Gaia, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $655K.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$4.38M -$13.3M -149% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 $8.88M +$8.22M +1255% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $655K +$11M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-06
2020 -$10.4M -$14.7M -337% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-28
2019 $4.38M -$33.1M -88.3% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-02
2018 $37.4M +$24.9M +198% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-24
2017 $12.6M +$89.6M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-04
2016 -$77.1M -$76.7M -23541% Jan 1, 2016 Dec 31, 2016 10-K 2018-02-27
2015 -$326K -$1.98M -120% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 $1.66M +$20.8M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$19.2M -$16.1M -528% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
2012 -$3.06M +$5.58M +64.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 -$8.63M -$2.7M -45.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-31
2010 -$5.93M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.