ARENA GROUP HOLDINGS INC/THE (AREN) Stock Cash Flow
NYSEARCA:AREN - NYSE Arca - US0400441095 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.67M | -100.71M | -55.58M | -70.86M | -89.94M | |||
| Depreciation Amortization | 9.32M | 12.09M | 27.71M | 27.11M | 25.17M | |||
| Income Taxes - Deferred | 203.00K | 203.00K | 134.00K | -1.20M | -1.67M | |||
| Change In Working Capital | -28.33M | 24.47M | -24.64M | -1.73M | 13.72M | |||
| Interest Paid | 19.85M | 17.84M | 12.10M | 9.53M | 1.39M | |||
| Taxes Paid | 0.00 | 85.00K | 85.00K | N/A | 0.00 | |||
| Other non cash items | 1.68M | 47.87M | 27.61M | 35.37M | 37.99M | |||
| OPERATING CASH FLOW | -10.45M | -16.08M | -24.77M | -11.30M | -14.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.08M | -5.17M | -3.77M | -5.71M | -5.20M | |||
| Other Investing Activity | N/A | N/A | 561.00K | -32.88M | -7.95M | |||
| INVESTING CASH FLOW | -6.08M | -5.17M | -3.21M | -38.59M | -13.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.98M | 5.62M | 13.52M | 30.90M | 9.90M | |||
| Stock Issued/Repurchased | N/A | 12.00M | 11.50M | 32.15M | 20.01M | |||
| Other Financing Activity | 1.44M | -1.29M | -2.12M | -8.64M | -1.71M | |||
| FINANCING CASH FLOW | 15.43M | 16.33M | 22.89M | 54.42M | 28.19M | |||
| CHANGE IN CASH | -1.10M | -4.92M | -5.09M | 4.53M | 310.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.45M | -16.08M | -24.77M | -11.30M | -14.73M | |||
| Capital Expenditure | -6.08M | -5.17M | -3.77M | -5.71M | -5.20M | |||
| FREE CASH FLOW | -16.53M | -21.25M | -28.55M | -17.01M | -19.93M | |||
All data in USD