NYSE American - Nasdaq Real Time Price USD
The Arena Group Holdings, Inc. (AREN)
3.3000
+0.7700
+(30.43%)
At close: 3:59:52 PM EDT
3.2900
-0.01
(-0.30%)
After hours: 4:07:22 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-16,076
-16,076
-24,772
-11,304
-14,729
Investing Cash Flow
-5,175
-5,175
-3,212
-38,590
-13,146
Financing Cash Flow
16,329
16,329
22,895
54,416
28,191
End Cash Position
4,362
4,362
9,284
14,373
9,851
Income Tax Paid Supplemental Data
85
85
85
--
--
Interest Paid Supplemental Data
17,837
17,837
12,101
9,528
1,393
Capital Expenditure
-5,175
-5,175
-3,773
-5,709
-5,196
Issuance of Capital Stock
12,000
12,000
11,500
32,058
20,005
Issuance of Debt
25,651
25,651
13,517
36,832
9,895
Repayment of Debt
-20,027
-20,027
--
-5,928
--
Free Cash Flow
-21,251
-21,251
-28,545
-17,013
-19,925
12/31/2021 - 1/29/2008
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