The Arena Group Holdings, Inc. (AREN)

The Arena Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-55.58	-70.86	-89.94	-104.87	-38.5
Depreciation & Amortization	27.71	27.11	25.17	24.83	10.74
Share-Based Compensation	19.06	31.35	30.49	14.64	10.36
Other Operating Activities	-15.96	1.1	19.54	17.46	-39.56
Operating Cash Flow	-24.77	-11.3	-14.73	-32.29	-56.95
Capital Expenditures	-2.71	-5.71	-5.2	-4.96	-2.69
Acquisitions	-0.5	-35.33	-7.95	-0.32	-16.33
Change in Investments	0	2.45	0	0	0
Other Investing Activities	-	-	-	0.35	-
Investing Cash Flow	-3.21	-38.59	-13.15	-4.93	-19.02
Share Issuance / Repurchase	11.33	30.59	19.84	0	0
Debt Issued / Paid	13.06	30.9	9.9	17.19	47.12
Other Financing Activities	-1.5	-7.07	-1.54	20.09	35.8
Financing Cash Flow	22.9	54.42	28.19	37.28	82.92
Net Cash Flow	-5.09	4.52	0.32	0.06	6.95
Free Cash Flow	-27.48	-17.01	-19.93	-37.26	-59.64
Free Cash Flow Margin	-11.25%	-7.70%	-10.53%	-29.10%	-111.81%
Free Cash Flow Per Share	-1.23	-0.96	-1.74	-17.83	-35.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).