The Arena Group Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Arena Group Holdings generated cash of -$24,772,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,895,000 last year. Net change in cash is therefore -$5,089,000.
Cash Flow
| 2014 | -160.59K | 603.09K | 0 |
|---|---|---|---|
| 2015 | -153.24K | 156.73K | 0 |
| 2016 | -1.13M | 518.53K | 1.21M |
| 2017 | -4.19M | -2.03M | 9.25M |
| 2018 | -7.41M | -23.58M | 29.91M |
| 2019 | -56.95M | -19.01M | 82.91M |
| 2020 | -32.29M | -4.92M | 37.28M |
| 2021 | -14.72M | -13.14M | 28.19M |
| 2022 | -11.30M | -38.59M | 54.86M |
| 2023 | -24.77M | -3.21M | 22.89M |
AREN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.37M | 9.85M | 9.53M | 9.47M | 2.52M | 3.61M | 598.29K | 0 | 542.21K | 99.71K |
Operating activities | ||||||||||
Net income | -55.58M | -70.85M | -89.93M | -89.23M | -38.50M | -26.06M | -6.28M | -2.18M | -197.13K | -235.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.70M | 27.10M | 25.17M | 24.83M | 10.74M | 2.45M | 524.72K | 390 | 0 | 0 |
Stock-based compensation expense | 19.06M | 31.34M | 30.49M | 14.64M | 10.36M | 0 | 1.62M | 2.65M | 50K | 65.41K |
| Deferred income tax benefit | 19.06M | 31.34M | 30.49M | 14.64M | 10.36M | 0 | 1.62M | 2.65M | 50K | 65.41K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.59M | -2.03M | -2.89M | 362.46K | -1.68M | -1.38M | -53.20K | 0 | 0 | 0 |
Inventories | 0 | 0 | 3.61M | -777.54K | -39.88M | -546.72K | 32.09K | 0 | 0 | 0 |
Accounts payable | -2.66M | -6.53M | 3.75M | -1.40M | 3.32M | 1.62M | 7.94K | 116.17K | -8.36K | 0 |
Cash generated by operating activities | -24.77M | -11.30M | -14.72M | -32.29M | -56.95M | -7.41M | -4.19M | -1.13M | -153.24K | -160.59K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 40.51M | 0 | 0 | 0 | 0 | 0 | 0 | -1.22M | -710.79K |
Investments In Property Plant And Equipment | -3.77M | -5.70M | -5.19M | -4.96M | -2.68M | -2.18M | -2.03M | -428.81K | 0 | 0 |
Acquisitions Net | 561K | -35.33M | -7.95M | -315.28K | -16.33M | -18.03M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.21M | -38.59M | -13.14M | -4.92M | -19.01M | -23.58M | -2.03M | 518.53K | 156.73K | 603.09K |
Financing activities | ||||||||||
Common Stock Issued | 11.5M | 32.05M | 20.00M | 113K | 0 | 1.25M | 6.25M | 2.95K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -70.23K | -520.44K | -256.05K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.51M | 30.90M | -9.89M | -1.13M | 54.27M | -2.67M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 22.89M | 54.86M | 28.19M | 37.28M | 82.91M | 29.91M | 9.25M | 1.21M | 0 | 0 |
Net Change In Cash | -5.08M | 4.52M | 316.11K | 61.59K | 6.94M | -1.09M | 3.02M | 598.29K | 3.49K | 442.49K |
Cash at end of period | 9.28M | 14.37M | 9.85M | 9.53M | 9.47M | 2.52M | 3.61M | 598.29K | 545.70K | 542.21K |
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