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The Arena Group Holdings, Inc. (AREN)

NYSE American - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
1.5000-0.2600 (-14.77%)
At close: 04:00PM EST
1.4400 -0.06 (-4.00%)
Pre-Market: 05:08AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,143
-24,772
-11,304
-14,729
-32,295
Investing Cash Flow
-14,787
-3,212
-38,590
-13,146
-4,928
Financing Cash Flow
41,006
22,895
54,416
28,191
37,284
End Cash Position
13,805
9,284
14,373
9,851
9,535
Income Tax Paid Supplemental Data
0
85
0
0
0
Interest Paid Supplemental Data
7,700
12,101
9,528
1,393
645.681
Capital Expenditure
-6,313
-3,773
-5,709
-5,196
-4,963
Issuance of Capital Stock
32,058
11,500
32,058
20,005
20,788
Issuance of Debt
20,703
13,517
36,832
9,895
18,882
Repayment of Debt
-
0
-5,928
0
-1,131
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
-27,456
-28,545
-17,013
-19,925
-37,257