The Arena Group Holdings Inc
(AREN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,545 | -103,358 | -55,582 | -50,027 | -38,861 |
| Depreciation Amortization | 7,953 | 5,473 | 30,084 | 23,288 | 15,838 |
| Income taxes - deferred | 62 | 31 | 134 | 109 | 73 |
| Accounts receivable | 20,458 | 12,029 | -11,599 | -4,213 | 2,213 |
| Accounts payable and accrued liabilities | -3,645 | -102 | -2,663 | -1,719 | 742 |
| Other Working Capital | 48,729 | 49,951 | -24,644 | -14,627 | -7,554 |
| Other Operating Activity | 32,827 | 34,011 | 39,498 | 24,924 | 11,149 |
| Operating Cash Flow | $-5,161 | $-1,965 | $-24,772 | $-22,265 | $-16,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,512 | -713 | -3,773 | -2,967 | -2,132 |
| Net Acquisitions | N/A | N/A | -500 | -500 | -500 |
| Purchase Sale Intangibles | N/A | N/A | 1,061 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,061 | 0 | 0 |
| Investing Cash Flow | $-1,512 | $-713 | $-3,212 | $-3,467 | $-2,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,279 | 7,748 | 13,517 | 8,914 | 815 |
| Common Stock Issued | 12,000 | 12,000 | 11,500 | 11,500 | 11,500 |
| Other Financing Activity | -1,247 | -22,351 | -2,122 | -1,765 | -1,665 |
| Financing Cash Flow | $3,474 | $-2,603 | $22,895 | $18,649 | $10,650 |
| Beginning Cash Position | 9,284 | 9,284 | 14,373 | 14,373 | 14,373 |
| End Cash Position | 6,085 | 4,003 | 9,284 | 7,290 | 5,991 |
| Net Cash Flow | $-3,199 | $-5,281 | $-5,089 | $-7,083 | $-8,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,161 | -1,965 | -24,772 | -22,265 | -16,400 |
| Capital Expenditure | -1,512 | -713 | -3,773 | -2,967 | -2,132 |
| Free Cash Flow | -6,673 | -2,678 | -28,545 | -25,232 | -18,532 |