AREN Cash Flow Statement (2020-2025) | AREN

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -22.78M-23.16M-21.26M-21.82M-25.46M-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) 0.18M0.21M0.14M0.10M0.11M0.11M0.11M0.11M0.11M0.13M0.15M0.14M0.11M0.08M0.08M0.08M0.07M0.06M0.06M0.05M0.04M0.03M0.01M0.01M
Share-based Compensation (Quarter) 3.56M0.14M3.04M3.46M5.10M0.17M7.71M8.80M7.37M0.48M0.25M6.57M6.43M3.06M0.26M2.08M1.45M0.31M0.26M0.29M0.18M0.15M0.08M0.07M
Deferred Taxes (Quarter) -1.44M0.01M-1.80M0.55M0.04M0.01M0.07M0.04M0.03M0.03M0.03M0.03M0.11M0.03M0.04M0.00M-0.14M
Gains from Sales and Divestitures (Quarter) 1.06M0.05M1.06M1.06M1.06M1.07M0.65M0.37M
Gains from Investment Securities (Quarter) 0.14M0.24M-0.12M-0.76M5.52M-0.05M0.04M-0.06M4.54M1.42M0.04M1.34M-1.35M0.48M0.01M0.01M-0.94M0.00M0.01M0.01M0.00M
Asset Writedowns and Impairment (Quarter) 0.43M0.04M0.18M0.03M0.45M0.04M0.10M0.10M0.67M39.92M-0.22M
Non-cash Items (Quarter) 27.53M0.46M0.42M67.98M68.88M60.93M0.00M44.56M46.37M1.11M0.30M25.49M17.91M1.19M0.45M0.02M0.02M0.01M
Cash from Operations (Quarter) -10.15M-7.27M-2.85M-12.02M-1.51M-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-8.57M3.66M10.31M12.16M13.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.57M1.64M1.69M1.71M0.69M0.31M0.53M0.57M0.66M0.27M0.28M25.36M0.93M1.58M0.60M6.52M4.87M1.51M1.47M2.31M2.12M1.11M1.44M2.41M
Amortization of Deferred Charges (Quarter) 3.97M6.07M0.53M0.20M0.54M0.06M0.03M0.03M0.03M0.03M0.03M0.05M
Depreciation & Amortization (CF) (Quarter) 0.18M0.10M0.10M0.10M0.11M0.11M0.11M0.82M0.11M0.13M0.15M0.47M0.11M0.08M0.08M0.08M0.07M0.06M0.06M0.05M0.04M0.03M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.62M-5.23M0.96M4.53M-2.92M-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
Change in Account Payables (Quarter) 2.55M-3.71M0.20M-0.44M1.92M-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-0.32M
Change in Accured Expenses (Quarter) -3.73M-0.55M1.80M-0.91M1.82M-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
Other Working Capital Changes (Quarter) -0.21M0.07M3.01M-2.51M1.63M-2.39M-1.69M1.28M0.22M-0.49M0.10M-0.06M0.01M7.32M-7.50M-0.06M0.42M-0.66M0.22M-18.78M-1.33M1.14M0.61M-0.17M
Investing Activities
Capital Expenditures (Quarter) 0.86M0.21M0.02M0.13M0.10M0.08M0.12M0.08M0.07M0.31M0.07M0.09M0.03M
Change in Intangibles (Quarter) 1.55M
Acquisitions (Quarter) 0.32M6.72M0.30M0.59M-2.36M0.85M25.00M0.50M
Cash from Investing Activities (Quarter) -2.03M-1.41M-0.84M-0.64M-0.97M-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
Financing Activities
Other financing activities (Quarter) 0.36M-0.19M0.29M
Cash from Financing Activities (Quarter) 11.25M3.42M6.16M16.46M-2.03M18.86M1.30M10.06M28.09M-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) -0.94M-5.26M2.46M3.80M-4.51M2.20M1.50M1.12M13.13M-7.64M-1.54M0.57M2.09M-10.47M1.30M1.99M-5.28M2.08M-0.31M-1.41M-1.46M3.87M5.75M-2.19M
Free Cash Flow (Quarter) -11.01M-7.47M-2.87M-12.15M-1.61M-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-8.57M3.66M10.31M12.16M13.12M
Net Cash Flow (Quarter) -0.94M-5.26M2.46M3.80M-4.51M2.20M1.50M1.12M13.13M-7.64M-1.54M0.57M2.09M-10.47M1.30M1.99M-5.28M2.08M-0.31M-1.41M-1.46M3.87M5.75M-2.19M