Financing Cash Flow
-$165.00K
Quarterly · Period ending: · USD
GAIA Financing Cash Flow
Latest reported-$165.00Kperiod ending
Latest reported-$165.00Kperiod ending
GAIA Quarterly Cash from Financing ($5.19M → -$165.00K)
Quarterly financing cash flow
High-resolution chart · PNG
GAIA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -165,000 | |
| -81,000 | |
| 1,298,000 | |
| 3,839,000 | |
| -46,000 | |
| 6,962,000 | |
| -47,000 | |
| -142,000 | |
| 6,388,000 | |
| -30,000 | |
| -4,341,000 | |
| 1,000 | |
| -62,000 | |
| 18,000 | |
| 1,475,000 | |
| 7,452,000 | |
| -4,000 | |
| -46,000 | |
| 63,000 | |
| -81,000 | |
| 647,000 | |
| 26,000 | |
| 2,388,000 | |
| -12,932,000 | |
| 61,000 | |
| 120,000 | |
| 287,000 | |
| 0 | |
| 4,092,000 | |
| -12,500,000 | |
| 12,500,000 | |
| 287,000 | |
| -198,000 | |
| 24,841,000 | |
| 12,475,000 | |
| 49,000 | |
| 30,000 | |
| 0 | |
| 47,000 | |
| -76,553,000 | |
| 1,379,000 | |
| -1,944,000 | |
| 0 | |
| 9,000 | |
| 18,000 | |
| -353,000 | |
| 150,000 | |
| 330,000 | |
| 983,000 | |
| 193,000 | |
| -18,407,000 | |
| 3,476,000 | |
| 3,644,000 | |
| -7,903,000 | |
| -4,694,000 | |
| 6,342,000 | |
| -18,703,000 | |
| 14,000,000 | |
| -3,550,000 | |
| -4,161,000 | |
| -958,000 | |
| 39,000 | |
| -3,240,000 | |
| 0 | |
| -3,228,000 | |
| 538,000 | |
| 115,000 | |
| 86,000 | |
| -2,936,000 | |
| 64,000 | |
| -1,628,000 | |
| 48,000 | |
| 32,908,000 | |
| -1,332,000 | |
| 2,722,000 | |
| 735,000 | |
| 12,000 | |
| -32,901,000 | |
| 413,000 | |
| 113,000 | |
| 94,607,000 | |
| 1,889,000 | |
| 240,000 | |
| 38,468,000 | |
| 0 | |
| 0 | |
| -7,000 | |
| 14,000 | |
| 377,000 | |
| -12,000 | |
| -96,065 | |
| -72,723 | |
| -51,874 | |
| 2,806 | |
| -420,355 | |
| -34,628 | |
| -3,129 | |
| 58,423 | |
| -207,314 | |
| 21,588,004 |