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Report an ErrorQuarterly 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