The Arena Group Holdings, Inc. (AREN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.96M | 13.12M | 12.16M | 10.31M | 3.66M | -8.57M | -2.35M | -3.2M | -1.97M | -2.79M | -5.87M | -14.73M |
| Operating CF Margin % | 9.61% | 46.44% | 40.86% | 22.9% | 11.51% | -23.65% | -6.99% | -11.76% | -6.79% | -6.32% | -9.25% | -43.23% |
| Operating CF Growth % | -46.45% | 253.05% | 618.37% | 422.53% | 286.36% | -207.24% | 60% | 78.3% | -17.52% | -156.46% | 18.67% | -351.93% |
| Net Income | -2.66M | 5.33M | 6.87M | 108.64M | 4.02M | 6.88M | 4.78M | -8.19M | -103.36M | -2.39M | -11.17M | -19.48M |
| Depreciation & Amortization | 1.94M | 2.41M | 2.32M | 1.99M | 2.17M | 2.36M | 2.38M | 2.48M | 4.94M | 5.38M | 6.92M | 7.06M |
| Stock-Based Compensation | 0 | 71K | 81K | 151K | 182K | 295K | 0 | 499K | 1.45M | 0 | 4.36M | 6.19M |
| Deferred Taxes | -142K | -139K | 1K | 38K | 31K | 110K | 31K | 0 | 31K | 25K | 36K | 66K |
| Other Non-Cash Items | 234K | 822K | 111K | 327K | 106K | -6.59M | 3.11M | -2.95M | 45.02M | 4.22M | 1.06M | 1.42M |
| Working Capital Changes | 2.58M | 4.62M | 2.78M | -100.84M | -2.84M | -11.62M | -12.64M | 4.96M | 49.95M | -10.02M | -7.07M | -9.98M |
| Change in Receivables | 4.09M | 3.54M | 13.88M | -8.73M | -446K | -6.57M | -3.41M | 8.43M | 12.03M | -7.39M | -6.43M | -8.09M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.39M | -324K | -1.37M | -1.93M | -1.33M | 441K | -526K | 0 | -102K | -944K | -2.46M | -1.85M |
| Cash from Investing | -1.07M | -2.3M | -3.75M | -1.93M | -1.62M | -2.36M | -1.31M | -799K | -713K | 255K | -835K | -944K |
| Capital Expenditures | -1.07M | -2.3M | -3.75M | -1.93M | -1.62M | -2.36M | -1.31M | -27K | -713K | -806K | -835K | -944K |
| CapEx % of Revenue | 5.24% | 8.14% | 12.59% | 4.28% | 5.09% | 6.5% | 3.9% | 0.1% | 2.46% | 1.83% | 1.32% | 2.77% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -772K | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -13M | -2.66M | -4.51M | -3.5M | 9.51M | 3.34M | 6.08M | -2.6M | 4.53M | 8M | 5.2M |
| Debt Issued (Net) | 0 | -13M | -2.65M | -4.5M | -3.5M | 9.55M | 3.35M | 0 | -11.86M | 4.6M | 8.1M | 5.35M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | 12M | 0 | 0 | 1.42M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1K | -12K | -12K | -4K | -37K | -11K | 6.08M | -2.74M | -75K | -100K | -1.57M |
| Net Change in Cash | 892K | -2.19M | 5.75M | 3.87M | -1.46M | -1.41M | -312K | 2.08M | -5.28M | 1.99M | 1.3M | -10.47M |
| Free Cash Flow | 1.19M | 10.82M | 8.41M | 8.38M | 2.04M | -10.93M | -3.65M | -3.22M | -2.68M | -3.6M | -6.7M | -15.67M |
| FCF Margin % | 5.84% | 38.3% | 28.28% | 18.62% | 6.42% | -30.16% | -10.89% | -11.86% | -9.25% | -8.14% | -10.56% | -46% |
| FCF Growth % | -41.68% | 199% | 330.36% | 360.04% | 176.33% | -203.89% | 45.48% | 79.43% | 6.36% | -198.09% | 21.01% | -461.44% |
| FCF per Share | 0.03 | 0.23 | 0.18 | 0.18 | 0.04 | -0.23 | -0.10 | -0.11 | -0.10 | -0.15 | -0.29 | -0.71 |
| FCF Conversion (FCF/Net Income) | -0.74x | 2.46x | 1.77x | 0.09x | 0.91x | -1.25x | -0.59x | 0.39x | 0.02x | 0.50x | 0.53x | 0.76x |
| Interest Paid | 0 | 2.83M | 2.84M | 2.91M | 2.97M | 15.14M | 0 | 1.07M | 964K | 0 | 3.69M | 3.89M |
| Taxes Paid | 0 | 345K | 517K | 0 | 0 | 0 | 0 | 0 | 85K | 0 | 0 | 85K |