Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Arena Group Holdings (AREN) Other financing activities (2023)

Arena Group Holdings (AREN) has disclosed Other financing activities for 1 consecutive years, with $290000.0 as the latest value for Q4 2023.

Quarterly Other financing activities changed N/A to $290000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $457000.0 through Dec 2023, changed N/A year-over-year, with the annual reading at $457000.0 for FY2023, 70.85% down from the prior year.
Other financing activities for Q4 2023 was $290000.0 at Arena Group Holdings, up from -$189000.0 in the prior quarter.
The five-year high for Other financing activities was $356000.0 in Q1 2023, with the low at -$189000.0 in Q2 2023.