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 Q2 2024 was $-3.22M. For the 2024 fiscal year, AREN's free cash flow was decreased by $-11.88M and operating cash flow was $-3.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.53M$ -24.77M$ -11.30M$ -9.01M$ -32.29M$ -56.95M
Investing Cash Flow
$ -2.09M$ -3.21M$ -38.59M$ -13.15M$ -4.93M$ -19.02M
Financing Cash Flow
$ 15.72M$ 22.89M$ 54.42M$ 22.47M$ 37.28M$ 82.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.66M$ 9.28M$ 14.37M$ 9.85M$ 9.53M$ 9.47M
Income Tax Paid Supplemental Data
$ 85.00K$ 85.00K--$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 6.99M$ 12.10M$ 9.53M$ 1.39M$ 645.68K$ 2.85M
Issuance Of Capital Stock
$ 23.50M$ 11.50M$ 32.06M$ 20.00M$ 20.79M$ 38.10M
Issuance Of Debt
$ 4.97M$ 13.06M$ 30.90M$ 4.18M$ 18.88M$ 73.00M
Repayment Of Debt
$ -457.00K$ -457.00K$ -3.82M$ -908.00K$ -1.13M$ -18.72M
Free Cash Flow
$ -12.50M$ -23.71M$ -11.83M$ -9.39M$ -37.26M$ -59.64M
Domestic Sales
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Foreign Sales
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Currency in USD

The Arena Group Cash Flow

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