Net Cash Provided by (Used in) Financing Activities in USD of GAIA, INC from 2010 to Q1 2025

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 Q1 2025.
  • Gaia, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $6.96M.
  • Gaia, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6.17M.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

GAIA, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $6.96M +$6.99M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$30K -$48K -267% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $18K +$64K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$46K -$72K -277% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 $26K -$94K -78.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 $120K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2018 $24.8M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q1 2016 -$1.94M -$1.59M -451% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$353K -$546K -283% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-08
Q1 2014 $193K +$8.1M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$7.9M -$21.9M -156% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $14M +$14M +35797% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $39K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

GAIA, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $6.17M +$10.6M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-10
2023 -$4.38M -$13.3M -149% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-10
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.