The Arena Group Holdings Inc
(AREN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,940 | -70,827 | -46,120 | -25,463 | -89,232 |
| Depreciation Amortization | 27,280 | 20,082 | 13,252 | 6,824 | 31,439 |
| Income taxes - deferred | -1,674 | -230 | 0 | 0 | 211 |
| Accounts receivable | -3,884 | -173 | 4,375 | 2,917 | 363 |
| Accounts payable and accrued liabilities | 3,752 | 1,215 | 4 | 1,920 | -1,405 |
| Other Working Capital | 5,768 | 12,578 | 10,895 | 11,618 | -70 |
| Other Operating Activity | 43,969 | 29,093 | 7,661 | 673 | 26,400 |
| Operating Cash Flow | $-14,729 | $-8,262 | $-9,933 | $-1,511 | $-32,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,196 | -3,317 | -2,153 | -966 | -4,963 |
| Net Acquisitions | -7,950 | -7,357 | -7,057 | N/A | -315 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 350 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 350 |
| Investing Cash Flow | $-13,146 | $-10,674 | $-9,210 | $-966 | $-4,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,809 | -473 | N/A | N/A | 7,179 |
| Debt Issued | 5,086 | N/A | N/A | N/A | 10,572 |
| Common Stock Issued | 20,005 | 20,005 | 20,005 | N/A | 4 |
| Other Financing Activity | -1,709 | -1,402 | -3,173 | -2,032 | 19,530 |
| Financing Cash Flow | $28,191 | $18,130 | $16,832 | $-2,032 | $37,284 |
| Beginning Cash Position | 9,535 | 9,535 | 9,535 | 9,535 | 9,473 |
| End Cash Position | 9,851 | 8,729 | 7,224 | 5,026 | 9,535 |
| Net Cash Flow | $316 | $-806 | $-2,311 | $-4,509 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,729 | -8,262 | -9,933 | -1,511 | -32,295 |
| Capital Expenditure | -5,196 | -3,317 | -2,153 | -966 | -4,963 |
| Free Cash Flow | -19,925 | -11,579 | -12,086 | -2,477 | -37,257 |