Gaia GAIA

$ 4.84 2.11%

Quarterly report 2024-Q3
added 11-04-2024

Gaia Cash Flow 2011-2024 | GAIA

Annual Cash Flow Gaia

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	5.87 M	1.68 M	20.9 M	11.6 M	-2.57 M	-21.4 M	-20.8 M	-15.4 M	7.6 M	9.79 M	-23.1 M	16.5 M	5.24 M
Depreciation & Amortization	7.83 M	7.62 M	13.1 M	12 M	9.6 M	6.99 M	4.9 M	3.68 M	3.27 M	3.16 M	2.3 M	2.36 M	3.08 M
Accounts Payables	-	-	9.08 M	4.83 M	6.62 M	5.3 M	2.28 M	2.05 M	19.4 M	18.8 M	11.7 M	26.7 M	21.1 M
Accounts Receivables	4.11 M	2.96 M	2.73 M	2.02 M	2.31 M	1.33 M	1.06 M	554 K	27 M	30.3 M	30.1 M	57.5 M	31.1 M
Total Inventories	-	-	-	-	-	-	-	-	17.3 M	20.2 M	20.3 M	29.8 M	29.2 M

All numbers in USD currency

Quarterly Cash Flow Gaia

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	5.94 M	-	-	686 K	-	8.07 M	-	4 M	-	14.6 M	-	5.19 M	-	7.2 M	3.86 M	2.01 M	-	-5.92 M	-5.24 M	-2.74 M	-	-13.1 M	-6.83 M	-2.89 M	-	-14.5 M	-11.6 M	-6.19 M	-	-9 M	-1.55 M	3 M	-	5.04 M	1.62 M	4.66 M	-	-7.19 M	-2.89 M	-2.21 M	-	-13.2 M	-2.01 M	6.2 M	-	19.4 M	17.4 M	-746 K	-	426 K	5.89 M	3.24 M
Depreciation & Amortization	-	-	2.01 M	-	-	1.99 M	-	12 M	-	3.91 M	-	9.64 M	-	3.1 M	-	9.03 M	6.02 M	2.97 M	-	6.85 M	4.36 M	2.22 M	-	5.04 M	3.22 M	1.55 M	-	3.45 M	2.17 M	1.04 M	-	2.76 M	1.91 M	923 K	-	2.38 M	1.55 M	590 K	-	1.49 M	982 K	512 K	-	1.73 M	1.12 M	553 K	-	1.68 M	1.14 M	589 K	-	2.28 M	1.45 M	730 K
Accounts Payables	-	-	-	-	-	-	-	-	-	-	9.08 M	-	-	-	4.83 M	-	-	-	6.62 M	-	-	-	5.3 M	-	-	-	2.28 M	-	-	-	2.05 M	-	-	10.4 M	4.19 M	20.1 M	11.8 M	19.4 M	18.8 M	18.8 M	18.8 M	18.8 M	13.4 M	11.7 M	11.7 M	11.7 M	16.1 M	26.7 M	26.7 M	26.7 M	21.1 M	21.1 M	21.1 M	21.1 M
Accounts Receivables	5.04 M	4.81 M	4.74 M	3.83 M	3.62 M	3.5 M	2.96 M	3.12 M	-	2.9 M	2.73 M	2.59 M	2.83 M	2.53 M	2.02 M	2.02 M	2.02 M	2.02 M	2.31 M	2.31 M	2.31 M	2.31 M	1.33 M	1.33 M	1.33 M	1.33 M	1.06 M	1.06 M	1.06 M	1.06 M	554 K	554 K	554 K	554 K	465 K	465 K	465 K	27 M	30.3 M	30.3 M	30.3 M	30.3 M	26.2 M	31.4 M	31.4 M	31.4 M	22 M	57.5 M	57.5 M	57.5 M	31.1 M	31.1 M	31.1 M	31.1 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.8 M	17.3 M	16.1 M	16.8 M	20.1 M	20.2 M	20.2 M	20.2 M	20.2 M	20.3 M	20.3 M	20.3 M	20.3 M	21.3 M	29.8 M	29.8 M	29.8 M	29.2 M	29.2 M	29.2 M	29.2 M

All numbers in USD currency