The Arena Group Holdings, Inc.
AREN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100,710 | -$55,582 | -$70,858 | -$89,940 |
| Dep. & Amort. | $12,093 | $27,706 | $27,109 | $25,174 |
| Deferred Tax | $203 | $134 | -$1,200 | -$1,674 |
| Stock-Based Comp. | $3,031 | $19,060 | $31,345 | $30,493 |
| Change in WC | $24,468 | -$24,644 | -$2,049 | $5,768 |
| Other Non-Cash | $44,839 | $8,554 | $4,349 | $15,450 |
| Operating Cash Flow | -$16,076 | -$24,772 | -$11,304 | -$14,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$3,773 | -$530 | -$377 |
| Net Acquisitions | $0 | -$500 | -$35,331 | -$7,950 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,450 | $0 |
| Other Inv. Act. | -$5,121 | $1,061 | -$5,179 | -$4,819 |
| Investing Cash Flow | -$5,175 | -$3,212 | -$38,590 | -$13,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,624 | $13,517 | $30,904 | $9,895 |
| Stock Issued | $12,000 | $11,500 | $32,058 | $20,005 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,295 | -$2,122 | -$8,546 | -$1,709 |
| Financing Cash Flow | $16,329 | $22,895 | $54,416 | $28,191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,922 | -$5,089 | $4,522 | $316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,284 | $14,373 | $9,851 | $9,535 |
| End Cash | $4,362 | $9,284 | $14,373 | $9,851 |
| Free Cash Flow | -$21,251 | -$28,545 | -$17,013 | -$19,925 |