The Arena Group Holdings, Inc. (AREN)
USD 1.65
(-1.2%)
USD 1.65
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.22 Million | -11.3 Million | -14.72 Million | -32.29 Million | -56.95 Million | -7.41 Million |
| Net Income | -55.58 Million | -70.85 Million | -89.93 Million | -89.23 Million | -38.5 Million | -26.06 Million |
| Depreciation & Amortization | 27.7 Million | 27.1 Million | 25.17 Million | 24.83 Million | 10.74 Million | 2.45 Million |
| Deferred income taxes | 134 Thousand | -1.2 Million | -1.67 Million | 210.83 Thousand | -19.54 Million | -91.63 Thousand |
| Stock-based compensation | 19.06 Million | 31.34 Million | 30.49 Million | 14.64 Million | 10.36 Million | 4.34 Million |
| Change in working capital | -24.64 Million | -2.04 Million | 6.76 Million | -70.12 Thousand | -34.05 Million | -200.73 Thousand |
| Other non-cash items | 8.09 Million | 4.34 Million | 14.45 Million | 17.32 Million | 14.03 Million | 12.14 Million |
| Investing Cash Flow | -3.21 Million | -38.59 Million | -13.14 Million | -4.92 Million | -19.01 Million | -23.58 Million |
| Investments in PPE | -3.77 Million | -5.7 Million | -5.19 Million | -4.96 Million | -2.68 Million | -2.18 Million |
| Acquisitions | 561 Thousand | -35.33 Million | -7.95 Million | -315.28 Thousand | -16.33 Million | -18.03 Million |
| Investment purchases | - | 40.51 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.45 Million | - | - | - | - |
| Other Investing Activities | 1.06 Million | -40.51 Million | -4.81 Million | 350 Thousand | -2.53 Million | -3.36 Million |
| Financing Cash Flow | 22.89 Million | 54.86 Million | 28.19 Million | 37.28 Million | 82.91 Million | 29.91 Million |
| Debt repayment | -13.51 Million | -30.9 Million | -9.89 Million | -1.13 Million | -18.72 Million | -2.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.42 Million | -4.46 Million | -70.23 Thousand | -520.44 Thousand | -256.05 Thousand | - |
| Common Stock Issuance | 11.33 Million | 30.58 Million | 20 Million | 113 Thousand | 23.1 Million | 1.25 Million |
| Other Financing Activities | 24.31 Million | -6.62 Million | 28.04 Million | 39.32 Million | 101.89 Million | 31.33 Million |
| Accounts receivables | -11.59 Million | -2.03 Million | -2.89 Million | 362.46 Thousand | -1.68 Million | -1.38 Million |
| Accounts payables | -2.66 Million | -6.53 Million | 3.75 Million | -1.4 Million | 3.32 Million | 1.62 Million |
| Inventory | - | - | 3.61 Million | -777.54 Thousand | -39.88 Million | -546.72 Thousand |
| Other working capital | -10.38 Million | 6.52 Million | 2.28 Million | 1.74 Million | 4.19 Million | 101.22 Thousand |
| Cash at beginning of period | 14.37 Million | 9.85 Million | 9.53 Million | 9.47 Million | 2.52 Million | 3.61 Million |
| Cash at end of period | 9.28 Million | 14.37 Million | 9.85 Million | 9.53 Million | 9.47 Million | 2.52 Million |
| Capital Expenditure | -3.77 Million | -5.7 Million | -5.19 Million | -4.96 Million | -2.68 Million | -2.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.08 Million | 4.52 Million | 316.11 Thousand | 61.59 Thousand | 6.94 Million | -1.09 Million |
| Free Cash Flow | -29 Million | -17.01 Million | -19.92 Million | -37.25 Million | -59.64 Million | -9.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.93 Million | -12.72 Million | -55.58 Million | -5.55 Million | -11.16 Million | -19.48 Million |
| Depreciation & Amortization | 2.42 Million | 4.93 Million | 27.7 Million | 6.59 Million | 6.91 Million | 7.05 Million |
| Deferred income taxes | 31 Thousand | 31 Thousand | 134 Thousand | 25 Thousand | 36 Thousand | 66 Thousand |
| Stock-based compensation | 525 Thousand | 913 Thousand | 19.06 Million | 2.08 Million | 4.36 Million | 6.18 Million |
| Change in working capital | -1.22 Million | 49.95 Million | -24.64 Million | -10.01 Million | -7.07 Million | -9.97 Million |
| Other non-cash items | 2.26 Million | -46.21 Million | 8.09 Million | 3.9 Million | 1.05 Million | 1.42 Million |
| Investing Cash Flow | -799 Thousand | -713 Thousand | -3.21 Million | 255 Thousand | -835 Thousand | -944 Thousand |
| Investments in PPE | -799 Thousand | -713 Thousand | -3.77 Million | -806 Thousand | -835 Thousand | -944 Thousand |
| Acquisitions | - | - | 561 Thousand | 1.06 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -799 Thousand | -713 Thousand | 1.06 Million | 255 Thousand | -835 Thousand | -944 Thousand |
| Financing Cash Flow | 6.27 Million | -2.6 Million | 22.89 Million | 4.24 Million | 7.99 Million | 5.2 Million |
| Debt repayment | -4.58 Million | -11.86 Million | -13.51 Million | -4.6 Million | -8.09 Million | -5.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7000.00 | -479 Thousand | -1.42 Million | 1.42 Million | - | - |
| Common Stock Issuance | - | 12 Million | 11.33 Million | 98 Thousand | - | -98 Thousand |
| Other Financing Activities | 1.69 Million | -2.74 Million | 24.31 Million | 4.24 Million | 7.99 Million | 5.2 Million |
| Accounts receivables | 8.42 Million | 12.02 Million | -11.59 Million | -7.38 Million | -6.42 Million | -8.09 Million |
| Accounts payables | -3.54 Million | -102 Thousand | -2.66 Million | -944 Thousand | -2.46 Million | -1.85 Million |
| Inventory | - | - | - | -2.71 Million | 1.84 Million | 871 Thousand |
| Other working capital | -6.1 Million | 38.02 Million | -10.38 Million | -1.68 Million | -30 Thousand | -907 Thousand |
| Cash at beginning of period | 4 Million | 9.28 Million | 14.37 Million | 7.29 Million | 5.99 Million | 16.46 Million |
| Cash at end of period | 6.08 Million | 4 Million | 9.28 Million | 9.28 Million | 7.29 Million | 5.99 Million |
| Capital Expenditure | -799 Thousand | -713 Thousand | -3.77 Million | -806 Thousand | -835 Thousand | -944 Thousand |
| Effect of forex changes on cash | - | - | - | -4.33 Million | - | 4.33 Million |
| Net cash flow / Change in cash | 2.08 Million | -5.28 Million | -5.08 Million | 1.99 Million | 1.29 Million | -10.47 Million |
| Free Cash Flow | -4.19 Million | -2.67 Million | -29 Million | -3.77 Million | -6.7 Million | -15.67 Million |
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