Gaia (FRA:GA6) Ending Cash Position : €11.59 Mil (As of Mar. 2024)

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What is Gaia Ending Cash Position?

Gaia's Ending Cash Position for the quarter that ended in Mar. 2024 was €11.59 Mil.

Gaia's quarterly Ending Cash Position declined from Sep. 2023 (€10.52 Mil) to Dec. 2023 (€7.12 Mil) but then increased from Dec. 2023 (€7.12 Mil) to Mar. 2024 (€11.59 Mil).

Gaia's annual Ending Cash Position increased from Dec. 2021 (€9.09 Mil) to Dec. 2022 (€10.92 Mil) but then declined from Dec. 2022 (€10.92 Mil) to Dec. 2023 (€7.12 Mil).

Gaia Ending Cash Position Historical Data

The historical data trend for Gaia's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gaia Ending Cash Position Chart

Gaia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.35

10.36

9.09

10.92

7.12

Gaia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															10.13	10.04	10.52	7.12	11.59

Gaia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gaia's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.602	+	-3.481
	=	7.12

Gaia's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.145	+	4.446
	=	11.59

Gaia Ending Cash Position Related Terms

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Gaia (FRA:GA6) Business Description

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GAIA:USA

Address

833 West South Boulder Road, Louisville, CO, USA, 80027-2452

Website

https://www.gaia.com

Gaia Inc is a video streaming service and community that provides curated conscious media in primary channels-Seeking Truth provides new and enlightening perspectives for today's changing world; Transformation provides a wealth of content in the niche areas of spiritual growth, personal development and expanded consciousness; Alternative Healing channel features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity, and Yoga. Geographically, it derives a majority of its revenue from the United States and also has an international presence.

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