GAIA, INC Repayments of Secured Debt
GAIA, INC (GAIA) reported Repayments of Secured Debt of $38.07 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2024-03-29
- GAIA, INC repayments of secured debt for the quarter ending 2023-12-31 was $18.09M, a 140.36% increase year-over-year.
- GAIA, INC repayments of secured debt for the quarter ending 2023-09-30 was $7.30M, a 15106.25% increase year-over-year.
- GAIA, INC repayments of secured debt for the quarter ending 2023-06-30 was $6.38M, a 13478.72% increase year-over-year.
- GAIA, INC repayments of secured debt for the quarter ending 2023-03-31 was $6.30M, a 13604.35% increase year-over-year.
- GAIA, INC repayments of secured debt for fiscal 2023 was $38.07M, a 396.63% increase from fiscal 2022.
- GAIA, INC repayments of secured debt for fiscal 2022 was $7.67M, a 4691.25% increase from fiscal 2021.
- GAIA, INC repayments of secured debt for fiscal 2021 was $160.00K, a 99.24% decline from fiscal 2020.
- GAIA, INC repayments of secured debt for fiscal 2020 was $21.00M, a 68.00% increase from fiscal 2019.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-12-31 | $18.09M derived: 10-K 12 month − 10-K 9 month · filed 2024-03-29 | $25.39M derived: sum of 2 quarters · filed 2024-03-29 | $31.77M derived: sum of 3 quarters · filed 2024-03-29 | $38.07M 10-K · filed 2024-03-29 | ||
| 2023-09-30 | $7.30M derived: 10-K 9 month − 10-K 6 month · filed 2024-03-29 | $13.68M derived: sum of 2 quarters · filed 2024-03-29 | $19.98M 10-K · filed 2024-03-29 | $27.51M derived: sum of 4 quarters · filed 2024-03-29 | ||
| 2023-06-30 | $6.38M derived: 10-K 6 month − 10-K 3 month · filed 2024-03-29 | $12.69M 10-K · filed 2024-03-29 | $20.21M derived: sum of 3 quarters · filed 2024-03-29 | $20.26M derived: sum of 4 quarters · filed 2024-03-29 | ||
| 2023-03-31 | $6.30M 10-K · filed 2024-03-29 | $7.50M 10-Q · filed 2023-05-01 | $13.83M derived: sum of 2 quarters · filed 2024-03-29 | $13.88M derived: sum of 3 quarters · filed 2024-03-29 | $13.92M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2022-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $7.57M derived: sum of 2 quarters · filed 2024-03-29 | $7.62M derived: sum of 3 quarters · filed 2024-03-29 | $7.67M 10-K · filed 2024-03-29 | $166.00K 10-K · filed 2023-03-06 | |
| 2022-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $95.00K derived: sum of 2 quarters · filed 2023-10-30 | $141.00K 10-Q · filed 2023-10-30 | $141.00K derived: sum of 4 quarters · filed 2023-10-30 | ||
| 2022-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $93.00K 10-Q · filed 2023-07-31 | $93.00K derived: sum of 3 quarters · filed 2023-07-31 | $174.00K derived: sum of 4 quarters · filed 2023-07-31 | ||
| 2022-03-31 | $46.00K 10-Q · filed 2023-05-01 | $46.00K derived: sum of 2 quarters · filed 2023-05-01 | $127.00K derived: sum of 3 quarters · filed 2023-05-01 | $161.00K derived: sum of 4 quarters · filed 2023-05-01 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $81.00K derived: sum of 2 quarters · filed 2023-03-06 | $115.00K derived: sum of 3 quarters · filed 2023-03-06 | $160.00K 10-K · filed 2023-03-06 | ||
| 2021-09-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $115.00K derived: sum of 2 quarters · filed 2022-11-07 | $160.00K 10-Q · filed 2022-11-07 | $4.16M derived: sum of 4 quarters · filed 2022-11-07 | ||
| 2021-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $79.00K 10-Q · filed 2022-08-01 | $4.08M derived: sum of 3 quarters · filed 2022-08-01 | |||
| 2021-03-31 | $45.00K 10-Q · filed 2022-05-02 | $4.04M derived: sum of 2 quarters · filed 2022-05-02 | ||||
| 2020-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $21.00M 10-K · filed 2022-02-28 | ||||
| 2020-09-30 | $17.00M 10-Q · filed 2021-11-01 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $12.50M 10-K · filed 2021-03-02 | ||||
| 2019-09-30 | $12.50M 10-Q · filed 2020-11-09 |