The Arena Group Holdings Inc
(AREN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -236 | -177 | 568 | -263 | -200 |
| Accounts payable and accrued liabilities | N/A | 15 | -6 | 1 | N/A |
| Other Working Capital | -3 | -14 | 9 | 89 | -20 |
| Other Operating Activity | 78 | 33 | -713 | 74 | 40 |
| Operating Cash Flow | $-161 | $-144 | $-142 | $-99 | $-180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 603 | 129 | -167 | 1,481 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $603 | $129 | $-167 | $481 | $10 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 100 | 114 | 423 | 40 | 210 |
| End Cash Position | 542 | 100 | 114 | 423 | 40 |
| Net Cash Flow | $443 | $-14 | $-309 | $383 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161 | -144 | -142 | -99 | -180 |
| Free Cash Flow | -161 | -144 | -142 | -99 | -180 |