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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Arena Group Holdings (AREN) Short-Term Debt issuances (2020 - 2024)

Arena Group Holdings (AREN) has disclosed Short-Term Debt issuances for 5 consecutive years, with -$418000.0 as the latest value for Q2 2024.

  • On a quarterly basis, Short-Term Debt issuances fell 107.82% to -$418000.0 in Q2 2024 year-over-year; TTM through Sep 2025 was -$418000.0, a 97.93% increase, with the full-year FY2024 number at -$20.0 million, down 463.01% from a year prior.
  • Short-Term Debt issuances was -$418000.0 for Q2 2024 at Arena Group Holdings, up from -$19.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $10.7 million in Q3 2022 to a low of -$19.6 million in Q1 2024.
  • A 5-year average of -$23233.8 and a median of -$302000.0 in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 2000.8% in 2021, then tumbled 332.58% in 2024.
  • Arena Group Holdings' Short-Term Debt issuances stood at $3.9 million in 2020, then surged by 37.18% to $5.3 million in 2021, then crashed by 182.96% to -$4.4 million in 2022, then soared by 95.76% to -$186000.0 in 2023, then plummeted by 124.73% to -$418000.0 in 2024.
  • Per Business Quant, the three most recent readings for AREN's Short-Term Debt issuances are -$418000.0 (Q2 2024), -$19.6 million (Q1 2024), and -$186000.0 (Q4 2023).