Arena Group Inc.
(AREN)
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At close: undefined
1.67
-3.47%
After-hours Dec 13, 2024, 06:30 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 | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -10.38M | 6.52M | 2.29M | 1.75M | 4.19M | 101.22K | 17.29K | -187.51K | -684 | - | 3.60K | -13.78K | 7.74K | -20.45K | -13.25K | -234.00K | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | -23.43K | -8.95K | - | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | 40.51M | - | - | - | - | - | - | -1.22M | -710.80K | -1.87M | -3.47M | -1.79M | -5.00M | -7.08M | -1.11M | - | - | - | - | - | - | - | - | - | -2.02M | - | - |
| Sales Maturities Of Investments | - | 2.45M | - | - | - | - | - | 947.35K | 1.38M | 1.31M | 2.00M | 3.30M | 3.27M | 5.01M | 4.18M | - | - | - | - | - | - | - | - | - | 2.04M | - | - | - |
| Other Investing Acitivies | - | -40.51M | -4.82M | 350.00K | -2.54M | -3.37M | -1.98M | 2.23M | - | - | - | - | -1.00M | 726.31K | 370.90K | - | 3.47M | 5.00K | - | 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 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | 2.56M | -8.00K | - | - | - | -89.77K | -62.02K | -730.12K | 609.31K | -23.00K | - |
| Common Stock Repurchased | - | - | - | -520.44K | -256.06K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.19M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | -1.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -2.12M | -8.55M | -21.78M | 20.05M | 28.90M | 12.32M | 3.00M | 1.21M | - | - | - | - | - | - | - | -58.26K | 1.00M | - | - | 93.51K | 3.81K | 190.00K | - | 3.34M | 6.26M | 3.30M | - | 1.00M |
| Financial Cash Flow | 22.89M | 54.87M | 28.19M | 37.28M | 82.92M | 29.91M | 9.25M | 1.22M | - | - | - | -1.80M | - | - | - | 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 |