The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · IEX Real-Time Price · USD
1.180
+0.060 (5.36%)
Mar 28, 2024, 4:00 PM EDT - Market closed

The Arena Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172015201420132012 2011 - 2007
Net Income
-70.86-89.94-104.87-38.5-44.11-6.28-0.2-0.24-0.180.57
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Depreciation & Amortization
27.1125.1724.8310.742.460.520000
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Share-Based Compensation
31.3530.4914.6410.364.341.630.050.070.060.06
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Other Operating Activities
1.119.5417.46-39.5611.85-0.06-0.010.01-0.02-0.77
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Operating Cash Flow
-11.3-14.73-32.29-56.95-7.42-4.19-0.15-0.16-0.14-0.14
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Capital Expenditures
-5.71-5.2-4.96-2.69-2.19-2.040000
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Acquisitions
-35.33-7.95-0.32-16.33-21.400000
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Change in Investments
2.45000000.160.60.13-0.17
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Other Investing Activities
--0.35-------
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Investing Cash Flow
-38.59-13.15-4.93-19.02-23.59-2.040.160.60.13-0.17
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Share Issuance / Repurchase
30.5919.84001.256.250000
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Debt Issued / Paid
30.99.917.1947.1216.3530000
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Other Financing Activities
-7.07-1.5420.0935.812.32-----
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Financing Cash Flow
54.4228.1937.2882.9229.919.250000
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Net Cash Flow
4.520.320.066.95-1.093.0200.44-0.01-0.31
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Free Cash Flow
-17.01-19.93-37.26-59.64-9.61-6.23-0.15-0.16-0.14-0.14
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Free Cash Flow Margin
-7.70%-10.53%-29.10%-111.81%-168.51%-8096.62%----
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Free Cash Flow Per Share
-0.96-1.74-17.83-35.39-8.09-9.19-0.37-0.40-0.36-0.38
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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).