The Arena Group Holdings, Inc.
AREN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | -$56 | -$71 | -$90 |
| Dep. & Amort. | $12 | $28 | $27 | $25 |
| Deferred Tax | $0 | $0 | -$1 | -$2 |
| Stock-Based Comp. | $3 | $19 | $31 | $30 |
| Change in WC | $24 | -$25 | -$2 | $6 |
| Other Non-Cash | $45 | $9 | $4 | $15 |
| Operating Cash Flow | -$16 | -$25 | -$11 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$1 | -$0 |
| Net Acquisitions | $0 | -$1 | -$35 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | -$5 | $1 | -$5 | -$5 |
| Investing Cash Flow | -$5 | -$3 | -$39 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $14 | $31 | $10 |
| Stock Issued | $12 | $12 | $32 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$9 | -$2 |
| Financing Cash Flow | $16 | $23 | $54 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$5 | $5 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $14 | $10 | $10 |
| End Cash | $4 | $9 | $14 | $10 |
| Free Cash Flow | -$21 | -$29 | -$17 | -$20 |