Arena Group Inc.

1.33
-0.02 (-1.48%)
At close: Jan 29, 2025, 3:59 PM
1.33
0.00%
After-hours Jan 29, 2025, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income -55.58M -70.86M -89.94M -89.23M -38.50M -26.07M -6.28M -2.19M -197.14K -235.75K -177.26K 568.37K -262.75K -204.25K -271.59K -174.85K -145.75K 1.59M 2.00M -556.26K -3.25M -2.82M -3.31M -8.90M -10.16M -10.27M -4.48M -3.45M
Depreciation & Amortization 27.71M 27.11M 25.18M 24.83M 10.74M 2.46M 524.72K 390.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.41K 21.09K 236.99K 706.14K 1.24M 1.45M 1.42M 1.42M 508.47K 221.16K
Stock-Based Compensation 19.06M 31.34M 30.49M 14.64M 10.36M 4.34M 1.63M 2.65M 50.00K 65.42K 56.25K 62.50K 68.75K 50.00K 50.00K 53.07K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -10.38M 6.52M 2.29M 1.75M 4.19M 101.22K 17.29K -187.51K -684 n/a 3.60K -13.78K 7.74K -20.45K -13.25K -234.00K n/a -1.52M -3.15M 1.75M 1.20M 917.08K 288.26K 616.06K 1.10M 579.31K -66.75K -278.12K
Other Non-Cash Items 8.55M 4.35M 14.45M 17.32M 14.03M 12.14M -64.61K 1.01M 2.95K 6.93K -41.11K -753.60K 87.02K 992.00 13.25K 10.68K -2.30M -1.45M -262.88K 23.50K 1.34M -150.40K -6.49K 1.67M 262.52K 707.36K 510.42K 357.25K
Deferred Income Tax 134.00K -1.20M -1.67M 210.83K -19.54M -91.63K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -24.64M -2.05M 6.76M -70.12K -34.05M -200.74K 4.13K -71.33K -9.05K 2.81K 18.47K -19.23K 8.24K -29.26K -4.44K -234.00K -232.95K -1.53M -2.90M 1.59M 1.86M 1.29M 2.03M -234.81K 101.89K -531.01K -961.49K -561.41K
Operating Cash Flow -24.77M -11.30M -14.73M -32.29M -56.95M -7.42M -4.19M -1.14M -153.24K -160.60K -143.65K -141.96K -98.74K -182.52K -212.79K -345.10K -2.68M -1.39M -1.16M 1.08M 185.65K -972.38K -44.25K -6.01M -8.38M -8.67M -4.42M -3.43M
Capital Expenditures -3.77M -5.71M -5.20M -4.96M -2.69M -2.19M -2.04M -428.82K n/a n/a n/a n/a n/a n/a n/a n/a -23.43K -8.95K n/a n/a -20.17K -13.68K -17.25K -461.18K -410.38K -1.75M -376.57K -41.35K
Acquisitions 561.00K -35.33M -7.95M -315.29K -16.33M -18.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a 40.51M n/a n/a n/a n/a n/a n/a -1.22M -710.80K -1.87M -3.47M -1.79M -5.00M -7.08M -1.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.02M n/a n/a
Sales Maturities Of Investments n/a 2.45M n/a n/a n/a n/a n/a 947.35K 1.38M 1.31M 2.00M 3.30M 3.27M 5.01M 4.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.04M n/a n/a n/a
Other Investing Acitivies n/a -40.51M -4.82M 350.00K -2.54M -3.37M -1.98M 2.23M n/a n/a n/a n/a -1.00M 726.31K 370.90K n/a 3.47M 5.00K n/a 6.20K 9.34K 46.28K 58.55K 486.75K 142.86K -487.72K -547.72K -3.58K
Investing Cash Flow -3.21M -38.59M -13.15M -4.93M -19.02M -23.59M -2.04M 518.53K 156.73K 603.10K 129.37K -167.03K 481.36K 11.91K -2.90M -1.11M 3.45M -3.95K n/a 6.20K -10.83K 32.61K 41.31K 25.58K 1.77M -4.26M -924.29K -44.93K
Debt Repayment 13.52M 30.90M 9.89M 17.75M 54.28M 16.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.56M -8.00K n/a n/a n/a -89.77K -62.02K -730.12K 609.31K -23.00K n/a
Common Stock Repurchased n/a n/a n/a -520.44K -256.06K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.19M n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -2.12M -8.55M -21.78M 20.05M 28.90M 12.32M 3.00M 1.21M n/a n/a n/a n/a n/a n/a n/a -58.26K 1.00M n/a n/a 93.51K 3.81K 190.00K n/a 3.34M 6.26M 3.30M n/a 1.00M
Financial Cash Flow 22.89M 54.87M 28.19M 37.28M 82.92M 29.91M 9.25M 1.22M n/a n/a n/a -1.80M n/a n/a n/a 1.69M 1.00M 2.56M -8.00K 96.27K 3.81K 190.00K 542.23K 3.38M 9.19M 3.93M 8.44M 7.14M
Net Cash Flow -5.09M 4.52M 316.12K 61.59K 6.95M -1.09M 3.02M 598.29K 3.49K 442.50K -14.28K -308.99K 382.62K -170.60K -3.11M 223.16K 1.77M 1.17M -1.17M 1.18M 60.84K -718.30K 524.05K -2.64M 2.69M -8.87M 3.09M 3.66M
Free Cash Flow -28.55M -17.01M -19.92M -37.26M -59.64M -9.61M -6.23M -1.57M -153.24K -160.60K -143.65K -141.96K -98.74K -182.52K -212.79K -345.10K -2.70M -1.39M -1.16M 1.08M 165.47K -986.06K -61.49K -6.47M -8.79M -10.42M -4.80M -3.47M

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