NYSE American - Delayed Quote USD

The Arena Group Holdings, Inc. (AREN)

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1.5000 -0.2600 (-14.77%)
At close: November 19 at 4:00 PM EST
1.5000 0.00 (0.00%)
After hours: 7:59 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,014.0000
-24,772.0000
-11,304.0000
-14,729.0000
-32,294.5870
Investing Cash Flow
-2,564.0000
-3,212.0000
-38,590.0000
-13,146.0000
-4,927.8330
Financing Cash Flow
11,061.0000
22,895.0000
54,416.0000
28,191.0000
37,284.0110
End Cash Position
5,773.0000
9,284.0000
14,373.0000
9,851.0000
9,534.6810
Income Tax Paid Supplemental Data
85.0000
85.0000
--
--
--
Interest Paid Supplemental Data
3,964.0000
12,101.0000
9,528.0000
1,393.0000
645.6810
Capital Expenditure
-3,625.0000
-3,773.0000
-5,709.0000
-5,196.0000
-4,962.5440
Issuance of Capital Stock
12,000.0000
11,500.0000
32,058.0000
20,005.0000
20,788.0000
Issuance of Debt
20,703.0000
13,517.0000
36,832.0000
9,895.0000
18,881.5160
Repayment of Debt
--
--
-5,928.0000
--
-1,130.9030
Free Cash Flow
-13,639.0000
-28,545.0000
-17,013.0000
-19,925.0000
-37,257.1310
12/31/2020 - 1/29/2008

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