The Arena Group Holdings, Inc.
AREN
$4.28
-$0.59-12.12%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.88M | -- | -8.19M | -103.36M | -5.56M |
| Total Depreciation and Amortization | 899.00K | -- | 3.31M | 987.00K | 1.03M |
| Total Amortization of Deferred Charges | 1.49M | -- | 1.57M | 2.09M | 2.10M |
| Total Other Non-Cash Items | -6.22M | -- | 1.33M | 48.37M | 9.94M |
| Change in Net Operating Assets | -11.62M | -- | -1.22M | 49.95M | -10.02M |
| Cash from Operations | -8.57M | -- | -3.20M | -1.97M | -2.51M |
| Capital Expenditure | 0.00 | -- | -27.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.06M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.36M | -- | -772.00K | -713.00K | -806.00K |
| Cash from Investing | -2.36M | -- | -799.00K | -713.00K | 255.00K |
| Total Debt Issued | 9.55M | -- | 5.00M | 7.75M | 4.60M |
| Total Debt Repaid | 0.00 | -- | -418.00K | -19.61M | -- |
| Issuance of Common Stock | 0.00 | -- | 0.00 | 12.00M | 0.00 |
| Repurchase of Common Stock | -37.00K | -- | -7.00K | -479.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | 1.50M | -2.26M | -357.00K |
| Cash from Financing | 9.51M | -- | 6.08M | -2.60M | 4.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -- | 2.08M | -5.28M | 1.99M |