The Arena Group Holdings Inc (AREN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,710 | -55,582 | -70,858 | -89,940 | -89,232 |
| Depreciation Amortization | 12,751 | 30,084 | 28,690 | 27,280 | 31,439 |
| Income taxes - deferred | 203 | 134 | -1,200 | -1,674 | 211 |
| Accounts receivable | 10,478 | -11,599 | -2,038 | -3,884 | 363 |
| Accounts payable and accrued liabilities | -3,730 | -2,663 | -6,535 | 3,752 | -1,405 |
| Other Working Capital | 24,468 | -24,644 | -2,049 | 5,768 | -70 |
| Other Operating Activity | 40,464 | 39,498 | 42,686 | 43,969 | 26,400 |
| Operating Cash Flow | $-16,076 | $-24,772 | $-11,304 | $-14,729 | $-32,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,175 | -3,773 | -5,709 | -5,196 | -4,963 |
| Net Acquisitions | N/A | -500 | -35,331 | -7,950 | -315 |
| Sale Of Investment | N/A | N/A | 2,450 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 1,061 | N/A | N/A | 350 |
| Other Investing Activity | 0 | 1,061 | 0 | 0 | 350 |
| Investing Cash Flow | $-5,175 | $-3,212 | $-38,590 | $-13,146 | $-4,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,624 | 13,517 | 36,832 | 4,809 | 7,179 |
| Debt Issued | N/A | N/A | N/A | 5,086 | 10,572 |
| Debt Repayment | N/A | N/A | -5,928 | 0 | N/A |
| Common Stock Issued | 12,000 | 11,500 | 32,153 | 20,005 | 4 |
| Other Financing Activity | -1,295 | -2,122 | -8,641 | -1,709 | 19,530 |
| Financing Cash Flow | $16,329 | $22,895 | $54,416 | $28,191 | $37,284 |
| Beginning Cash Position | 9,284 | 14,373 | 9,851 | 9,535 | 9,473 |
| End Cash Position | 4,362 | 9,284 | 14,373 | 9,851 | 9,535 |
| Net Cash Flow | $-4,922 | $-5,089 | $4,522 | $316 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,076 | -24,772 | -11,304 | -14,729 | -32,295 |
| Capital Expenditure | -5,175 | -3,773 | -5,709 | -5,196 | -4,963 |
| Free Cash Flow | -21,251 | -28,545 | -17,013 | -19,925 | -37,257 |