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The Arena Group (AREN)
NYSE MKT:AREN
US Market
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The Arena Group (AREN) Cash flow

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The Arena Group Cash Flow

AREN's free cash flow for Q3 2024 was $-2.37M. For the 2024 fiscal year, AREN's free cash flow was decreased by $-11.88M and operating cash flow was $-2.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.01M$ -24.77M$ -11.30M$ -9.01M$ -32.29M$ -56.95M
Investing Cash Flow
$ -2.56M$ -3.21M$ -38.59M$ -13.15M$ -4.93M$ -19.02M
Financing Cash Flow
$ 11.06M$ 22.89M$ 54.42M$ 22.47M$ 58.07M$ 118.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.14M$ 9.28M$ 14.37M$ 9.85M$ 30.32M$ 45.53M
Income Tax Paid Supplemental Data
$ 85.00K$ 85.00K----
Interest Paid Supplemental Data
$ 3.96M$ 12.10M$ 9.53M$ 1.39M$ 645.68K$ 2.85M
Issuance Of Capital Stock
$ 23.50M$ 11.50M$ 32.06M$ 20.00M--
Issuance Of Debt
$ 319.00K$ 13.06M$ 30.90M$ 4.18M$ 17.75M$ 52.28M
Repayment Of Debt
$ -357.00K$ -457.00K$ -3.82M$ -908.00K$ 6.05M$ -18.72M
Free Cash Flow
$ -6.04M$ -23.71M$ -11.83M$ -9.39M$ -33.16M$ -57.11M
Domestic Sales
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Foreign Sales
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Currency in USD

The Arena Group Cash Flow

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