Financing Cash Flow
$4.89M
TTM · Period ending: · USD
GAIA Financing Cash Flow
Latest reported$4.89Mperiod ending
Latest reported$4.89Mperiod ending
GAIA TTM Cash from Financing ($3.52M → $4.89M)
TTM financing cash flow
High-resolution chart · PNG
GAIA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,891,000 | |
| 5,010,000 | |
| 12,053,000 | |
| 10,708,000 | |
| 6,727,000 | |
| 13,161,000 | |
| 6,169,000 | |
| 1,875,000 | |
| 2,018,000 | |
| -4,432,000 | |
| -4,384,000 | |
| 1,432,000 | |
| 8,883,000 | |
| 8,941,000 | |
| 8,877,000 | |
| 7,465,000 | |
| -68,000 | |
| 583,000 | |
| 655,000 | |
| 2,980,000 | |
| -9,871,000 | |
| -10,457,000 | |
| -10,363,000 | |
| -12,464,000 | |
| 468,000 | |
| 4,499,000 | |
| -8,121,000 | |
| 4,092,000 | |
| 4,379,000 | |
| 89,000 | |
| 37,430,000 | |
| 37,405,000 | |
| 37,167,000 | |
| 37,395,000 | |
| 12,554,000 | |
| 126,000 | |
| -76,476,000 | |
| -75,127,000 | |
| -77,071,000 | |
| -77,118,000 | |
| -556,000 | |
| -1,917,000 | |
| -326,000 | |
| -176,000 | |
| 145,000 | |
| 1,110,000 | |
| 1,656,000 | |
| -16,901,000 | |
| -13,755,000 | |
| -11,094,000 | |
| -19,190,000 | |
| -5,477,000 | |
| -2,611,000 | |
| -24,958,000 | |
| -3,055,000 | |
| -1,911,000 | |
| -12,414,000 | |
| 5,331,000 | |
| -8,630,000 | |
| -8,320,000 | |
| -4,159,000 | |
| -6,429,000 | |
| -5,930,000 | |
| -2,575,000 | |
| -2,489,000 | |
| -2,197,000 | |
| -2,671,000 | |
| -4,414,000 | |
| -4,452,000 | |
| 31,392,000 | |
| 29,996,000 | |
| 34,346,000 | |
| 35,033,000 | |
| 2,137,000 | |
| -29,432,000 | |
| -31,741,000 | |
| -32,363,000 | |
| 62,232,000 | |
| 97,022,000 | |
| 96,849,000 | |
| 135,204,000 | |
| 40,597,000 | |
| 38,708,000 | |
| 38,461,000 | |
| 7,000 | |
| 384,000 | |
| 372,000 | |
| 282,935 | |
| 196,212 | |
| -232,662 | |
| -217,856 | |
| -542,146 | |
| -504,051 | |
| -455,306 | |
| -399,689 | |
| -186,648 | |
| 21,435,984 | |
| 25,487,935 | |
| 25,919,802 | |
| 22,712,586 |