The Arena Group Holdings Inc
(AREN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,501 | -26,068 | -6,284 | -2,188 | -197 |
| Depreciation Amortization | 15,289 | 3,062 | 525 | 0 | N/A |
| Income taxes - deferred | -19,541 | -92 | N/A | N/A | N/A |
| Accounts receivable | -1,686 | N/A | -53 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,323 | 1,629 | 8 | 116 | -8 |
| Other Working Capital | -34,052 | 2,964 | -61 | -73 | -4 |
| Other Operating Activity | 18,214 | 11,087 | 1,671 | 1,006 | 56 |
| Operating Cash Flow | $-56,954 | $-7,418 | $-4,194 | $-1,138 | $-153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 947 | 157 |
| PPE Investments | -2,688 | -2,188 | -2,040 | -409 | N/A |
| Net Acquisitions | -16,331 | -18,035 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -20 | N/A |
| Other Investing Activity | 0 | -3,366 | 0 | -20 | 0 |
| Investing Cash Flow | $-19,019 | $-23,589 | $-2,040 | $519 | $157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,048 | 2,009 | N/A | N/A | N/A |
| Debt Issued | 73,000 | 17,010 | N/A | 35 | N/A |
| Debt Repayment | -17,307 | N/A | N/A | -35 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3 | N/A |
| Other Financing Activity | 28,275 | 10,895 | 9,255 | 1,215 | 0 |
| Financing Cash Flow | $82,919 | $29,915 | $9,255 | $1,218 | $N/A |
| Beginning Cash Position | 2,527 | 3,619 | 598 | N/A | 542 |
| End Cash Position | 9,473 | 2,527 | 3,619 | 598 | 546 |
| Net Cash Flow | $6,946 | $-1,092 | $3,021 | $598 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,954 | -7,418 | -4,194 | -1,138 | -153 |
| Capital Expenditure | -2,688 | -2,188 | -2,040 | -409 | N/A |
| Free Cash Flow | -59,643 | -9,605 | -6,234 | -1,547 | -153 |