Financing Cash Flow
$4.89M
TTM · Period ending: · USD
GAIA Financing Cash Flow
Latest reported$4.89Mperiod ending
Latest reported$4.89Mperiod ending
GAIA Cash from Financing ($200.00K → $4.89M)
Annual financing cash flow
High-resolution chart · PNG
GAIA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,053,000 | |
| 6,169,000 | |
| -4,384,000 | |
| 8,877,000 | |
| 655,000 | |
| -10,363,000 | |
| 4,379,000 | |
| 37,430,000 | |
| 12,554,000 | |
| -77,071,000 | |
| -326,000 | |
| 1,656,000 | |
| -19,190,000 | |
| -3,055,000 | |
| -8,630,000 | |
| -5,930,000 | |
| -2,735,000 | |
| 29,996,000 | |
| -29,432,000 | |
| 97,022,000 | |
| 38,708,000 | |
| 372,000 | |
| -217,856 | |
| -399,689 | |
| 25,919,802 | |
| 3,516,255 | |
| 9,491,667 | |
| 200,000 |