Arena Group Holdings Cash Flow Statement (2010-2026) | AREN

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-20.66M-24.71M-19.11M-18.45M-21.52M-0.65M-2.14M-19.38M-7.96M-2.39M-3.16M-90.64M-1.25M-0.82M-0.33M0.02M96.23M
Depreciation and Depletion (Quarter)
0.11M0.11M0.11M0.11M0.13M0.15M0.14M0.11M0.08M0.08M0.08M0.07M0.06M0.06M0.05M0.04M0.03M0.01M0.01M
Share-based Compensation (Quarter)
8.02M0.43M8.80M7.37M5.17M0.41M6.57M6.43M0.26M0.26M2.08M1.45M0.31M0.26M0.29M0.18M0.15M0.08M0.07M0.06M
Deferred Taxes (Quarter)
-1.44M0.01M-1.80M0.55M0.04M0.01M0.07M0.04M0.03M0.03M0.03M0.03M0.11M0.03M0.04M0.00M-0.14M-0.14M
Gains from Sales and Divestitures (Quarter)
1.06M1.06M1.07M0.65M0.40M
Gains from Investment Securities (Quarter)
-0.12M-0.76M5.52M0.56M-0.63M4.54M1.42M0.04M-1.36M0.02M0.09M0.01M0.01M-0.50M0.00M0.01M0.01M-0.00M-0.00M
Asset Writedowns and Impairment (Quarter)
0.43M0.04M0.21M0.45M0.06M0.07M0.67M0.00M39.92M-0.22M
Non-cash Items (Quarter)
62.31M54.26M0.00M1.93M43.34M1.26M13.52M13.94M7.18M1.19M0.45M0.45M1.01M0.52M
Cash from Operations (Quarter)
-8.42M1.67M-6.47M-13.31M5.85M-7.21M3.37M-1.67M-14.73M-5.87M-2.51M-1.97M-3.20M-2.35M-8.57M3.66M10.31M12.16M13.12M1.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.31M0.53M0.57M0.66M0.27M0.28M25.36M0.93M1.58M0.60M6.52M4.87M1.51M1.47M2.31M2.12M1.11M1.44M2.41M1.94M
Amortization of Deferred Charges (Quarter)
6.07M0.53M0.20M0.54M0.06M0.03M0.03M0.03M0.03M0.03M0.05M0.01M
Depreciation & Amortization (CF) (Quarter)
0.11M0.11M0.82M0.11M0.13M0.15M0.47M0.11M0.08M0.08M0.08M0.07M0.06M0.06M0.05M0.04M0.03M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
-1.46M4.55M3.71M-1.59M1.68M1.30M0.65M-10.30M8.09M6.43M7.39M-12.03M-8.43M3.41M6.57M0.45M8.73M-13.88M-3.54M-4.09M
Change in Account Payables (Quarter)
-1.92M1.21M2.54M-4.91M5.25M-7.99M1.12M2.60M-1.85M-2.46M-0.94M-0.10M-3.54M-0.53M0.44M-1.33M-1.93M-1.37M-0.32M1.39M
Change in Accured Expenses (Quarter)
-0.11M3.85M1.91M-7.44M0.31M3.74M0.39M-2.14M1.34M2.47M1.78M44.33M-3.18M-6.09M-5.38M-0.19M-45.16M-7.65M-0.08M-1.98M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.19M-2.04M-13.37M-8.36M8.09M-1.84M-0.17M0.01M5.52M-3.06M-0.31M-11.66M11.43M-0.69M-17.88M0.14M0.14M-46.90M46.88M-0.79M
Investing Activities
Capital Expenditures (Quarter)
0.08M0.12M0.08M0.07M0.31M0.07M0.09M0.03M
Change in Intangibles (Quarter)
1.55M0.30M
Acquisitions (Quarter)
6.72M0.30M0.59M-2.36M0.85M25.00M0.50M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-8.24M-1.46M-2.47M-1.65M-8.54M-2.12M-26.27M-1.69M-0.94M-0.83M0.26M-0.71M-0.80M-1.31M-2.36M-1.62M-1.93M-3.75M-2.30M-1.07M
Financing Activities
Other financing activities (Quarter)
0.36M-0.19M-0.07M0.36M
Cash from Financing Activities (Quarter)
18.86M1.30M10.06M28.09M-4.95M7.80M23.47M5.45M5.20M8.00M4.25M-2.60M6.08M3.34M9.51M-3.50M-4.51M-2.66M-13.00M
Additional items
Change in Cash (Quarter)
2.20M1.50M1.12M13.13M-7.64M-1.54M0.57M2.09M-10.47M1.30M1.99M-5.28M2.08M-0.31M-1.41M-1.46M3.87M5.75M-2.19M0.89M
Free Cash Flow (Quarter)
-8.51M1.55M-6.54M-13.38M5.54M-7.28M3.29M-1.67M-14.73M-5.87M-2.51M-1.97M-3.20M-2.37M-8.57M3.66M10.31M12.16M13.12M1.96M
Net Cash Flow (Quarter)
2.20M1.50M1.12M13.13M-7.64M-1.54M0.57M2.09M-10.47M1.30M1.99M-5.28M2.08M-0.31M-1.41M-1.46M3.87M5.75M-2.19M0.89M