Arena Group Holdings Cash Flow Statement (2017-2025) | AREN

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.00M-1.78M-1.91M-3.57M-5.22M-8.81M-8.47M-8.93M-10.59M-19.68M-18.84M-22.78M-23.16M-21.26M-21.82M-25.46M-20.66M-24.71M-19.11M-18.45M-21.52M-16.50M-10.11M-4.85M-7.96M-2.39M-3.16M-90.64M-1.25M-0.82M-0.33M0.02M96.23M6.87M
Depreciation and Depletion 881.000.00M0.00M0.00M0.36M0.01M0.01M0.01M0.01M0.01M0.10M0.15M0.18M0.21M0.14M0.10M0.11M0.11M0.11M0.11M0.11M0.13M0.15M0.14M0.11M0.08M0.08M0.08M0.07M0.06M0.06M0.05M0.04M0.03M0.01M
Share-based Compensation 0.29M0.56M0.51M0.27M1.35M0.56M1.22M0.92M1.32M2.64M2.99M3.41M3.56M3.78M3.84M3.46M5.10M8.12M8.47M8.80M7.37M9.10M8.31M6.57M6.43M6.19M4.36M2.08M1.45M0.53M0.76M0.29M0.18M0.15M0.08M
Deferred Taxes -1.44M0.01M-1.80M0.55M0.04M0.01M0.07M0.04M0.03M0.03M0.03M0.03M0.11M0.03M0.04M0.00M
Gains from Sales and Divestitures 1.06M1.06M1.06M1.06M1.06M1.07M0.65M0.60M
Gains from Investment Securities 2.18M2.02M9.69M9.41M0.17M0.24M0.01M1.18M0.24M-0.12M-0.76M5.52M0.56M-0.63M4.54M1.42M0.48M0.01M0.01M-0.20M-0.00M0.01M0.01M
Asset Writedowns and Impairment 0.43M24.30M6.40M-12.88M0.45M0.12M0.10M0.10M40.59M
Non-cash Items 0.94M4.95M4.34M1.70M35.84M32.71M28.47M23.83M71.40M68.88M60.93M0.00M48.48M46.37M38.98M3.44M25.49M17.91M5.41M3.01M1.49M1.49M2.27M0.52M
Cash from Operations -0.54M-1.20M-0.92M-1.54M-1.79M-2.32M-2.18M-1.13M-1.20M-45.88M-5.66M-4.21M-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-8.57M3.66M10.31M12.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.29M0.23M0.69M0.89M1.48M1.48M1.57M1.64M1.69M1.71M0.69M0.31M0.53M0.66M0.27M0.28M25.36M7.02M0.71M6.84M6.52M4.87M2.36M2.32M2.31M2.12M1.96M2.31M
Amortization of Deferred Charges 1.24M3.97M0.93M0.71M0.53M0.20M0.54M0.06M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) 881.000.06M0.18M0.29M0.36M0.44M0.01M0.01M0.01M0.01M0.10M0.15M0.18M0.14M0.10M0.10M0.11M0.11M0.11M0.82M0.11M0.13M0.15M0.47M0.11M0.08M0.08M0.08M0.07M0.06M0.06M0.05M0.04M0.03M0.01M
Change in Working Capital
Change in Receivables 0.00M0.05M-0.02M-0.13M-0.34M-9.57M-0.69M-0.25M12.20M-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
Change in Account Payables 0.31M0.07M0.08M1.16M-2.42M-0.26M0.41M5.59M2.55M-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
Change in Accured Expenses 0.10M-0.23M0.33M-0.12M0.16M0.09M-0.17M-0.21M0.46M1.95M-1.10M10.67M-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
Other Working Capital Changes -0.01M-0.02M0.06M0.02M0.38M-0.26M-0.01M0.32M-0.30M-0.00M0.94M8.56M1.34M5.47M-3.94M18.82M9.04M5.89M-9.54M-21.21M-8.36M9.30M-8.33M11.28M7.60M-0.27M-13.12M-2.17M-11.66M-2.64M-2.84M-1.66M-1.33M-44.95M-0.35M
Investing Activities
Capital Expenditures 0.43M0.52M-0.91M0.02M0.01M0.02M0.00M0.00M0.00M0.02M0.05M0.07M0.86M0.21M0.02M0.13M0.10M0.08M0.12M0.08M0.07M0.31M0.07M0.09M0.03M
Acquisitions 4.03M9.00M0.33M0.32M0.30M0.59M0.85M25.00M0.50M
Cash from Investing Activities -0.43M-0.52M-0.57M-0.53M-1.56M-5.60M-7.26M-9.17M-0.44M-17.07M-0.32M-1.20M-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
Financing Activities
Other financing activities 1.19M0.01M3.58M3.57M0.07M0.10M0.29M
Cash from Financing Activities 3.48M0.05M1.73M3.99M1.25M6.51M11.19M10.97M1.37M73.96M-4.70M12.28M11.25M3.42M6.16M16.46M-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
Additional items
Change in Cash 2.52M-1.67M0.25M1.92M-2.10M-1.40M1.75M0.67M-0.27M11.01M-10.68M6.88M-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
Beginning Cash Balance -2.52M3.11M1.45M-1.30M2.10M1.52M0.12M1.74M2.41M2.14M12.65M1.97M8.47M7.54M2.27M5.23M9.03M4.53M6.72M8.23M9.35M22.48M14.84M13.30M13.87M15.96M-1.30M7.29M9.28M4.00M6.08M5.77M4.36M2.90M6.77M
Free Cash Flow -0.97M-1.72M-0.01M-1.56M-1.80M-2.33M-2.19M-1.13M-1.21M-45.90M-5.71M-4.28M-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-8.57M3.66M10.31M12.16M
Net Cash Flow 2.52M-1.67M0.25M1.92M-2.10M-1.40M1.75M0.67M-0.27M11.01M-10.68M6.88M-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