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The Arena Group Holdings, Inc. (AREN)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.8100+0.0043 (+0.53%)
At close: 04:00PM EDT
0.8000 +0.03 (+3.63%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-76,274
-55,582
-70,858
-89,940
-89,232
-
Depreciation & amortisation
26,851
27,706
27,109
25,174
24,831
-
Deferred income taxes
-2,679
134
-1,200
-1,674
210.832
-
Stock-based compensation
33,582
19,060
31,345
30,493
14,641
-
Change in working capital
-9,969
-24,644
-2,049
5,768
-70.122
-
Accounts receivable
-4,103
-11,599
-2,038
-3,884
362.46
-
Accounts payable
-5,114
-2,663
-6,535
3,752
-1,405
-
Other working capital
-27,456
-28,545
-17,013
-19,925
-37,257
-
Other non-cash items
5,663
7,795
3,225
19,044
20,112
-
Net cash provided by operating activities
-21,143
-24,772
-11,304
-14,729
-32,295
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,313
-3,773
-5,709
-5,196
-4,963
-
Acquisitions, net
-10,924
-500
-35,331
-7,950
-315.289
-
Sales/maturities of investments
-
0
2,450
0
-
-
Other investing activities
-
1,061
-
-
-
-
Net cash used for investing activities
-14,787
-3,212
-38,590
-13,146
-4,928
-
Cash flows from financing activities
Debt repayment
-
0
-5,928
0
-1,131
-
Common stock issued
32,058
11,500
32,058
20,005
0
-
Common stock repurchased
-
-
-
-
-
-256.058
Other financing activities
-8,000
-2,122
-8,641
-1,709
-1,258
-
Net cash used provided by (used for) financing activities
41,006
22,895
54,416
28,191
37,284
-
Net change in cash
5,076
-5,089
4,522
316
61.591
-
Cash at beginning of period
8,729
14,373
9,851
9,535
9,473
-
Cash at end of period
13,805
9,284
14,373
9,851
9,535
-
Free cash flow
Operating cash flow
-21,143
-24,772
-11,304
-14,729
-32,295
-
Capital expenditure
-6,313
-3,773
-5,709
-5,196
-4,963
-
Free cash flow
-27,456
-28,545
-17,013
-19,925
-37,257
-