The Arena Group Holdings Inc
(AREN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,377 | -70,858 | -57,161 | -40,656 | -18,449 |
| Depreciation Amortization | 8,065 | 28,690 | 21,438 | 14,266 | 7,173 |
| Income taxes - deferred | 7 | -1,200 | -1,235 | -1,782 | 14 |
| Accounts receivable | 10,303 | -2,038 | -1,710 | -83 | 1,594 |
| Accounts payable and accrued liabilities | 2,595 | -6,535 | -7,652 | 335 | -4,912 |
| Other Working Capital | 2,425 | -2,049 | -4,479 | 3,058 | -10,028 |
| Other Operating Activity | -5,690 | 42,686 | 36,123 | 17,397 | 11,297 |
| Operating Cash Flow | $-1,672 | $-11,304 | $-14,676 | $-7,465 | $-13,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,188 | -5,709 | -4,434 | -3,163 | -1,653 |
| Net Acquisitions | -500 | -35,331 | -10,331 | -9,481 | N/A |
| Sale Of Investment | N/A | 2,450 | 2,450 | 2,450 | N/A |
| Investing Cash Flow | $-1,688 | $-38,590 | $-12,315 | $-10,194 | $-1,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 36,832 | 6,486 | -4,180 | N/A |
| Debt Repayment | N/A | -5,928 | N/A | N/A | N/A |
| Common Stock Issued | 11,500 | 32,153 | 32,152 | 32,058 | 32,058 |
| Other Financing Activity | -6,050 | -8,641 | -7,693 | -4,729 | -3,963 |
| Financing Cash Flow | $5,450 | $54,416 | $30,945 | $23,149 | $28,095 |
| Beginning Cash Position | 14,373 | 9,851 | 9,851 | 9,851 | 9,851 |
| End Cash Position | 16,463 | 14,373 | 13,805 | 15,341 | 22,982 |
| Net Cash Flow | $2,090 | $4,522 | $3,954 | $5,490 | $13,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,672 | -11,304 | -14,676 | -7,465 | -13,311 |
| Capital Expenditure | -1,188 | -5,709 | -4,434 | -3,163 | -1,653 |
| Free Cash Flow | -2,860 | -17,013 | -19,110 | -10,628 | -14,964 |