The Arena Group Holdings Inc (AREN)
0.81
+0.07
(+10.16%)
USD |
NYAM |
May 06, 16:00
0.81
0.00 (0.00%)
After-Hours: 16:08
Arena Group Holdings Cash from Financing (Quarterly): 4.246M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.246M |
| September 30, 2023 | 7.999M |
| June 30, 2023 | 5.20M |
| March 31, 2023 | 5.45M |
| December 31, 2022 | 23.47M |
| September 30, 2022 | 7.796M |
| June 30, 2022 | -4.946M |
| March 31, 2022 | 28.10M |
| December 31, 2021 | 10.06M |
| September 30, 2021 | 1.298M |
| June 30, 2021 | 18.86M |
| March 31, 2021 | -2.032M |
| December 31, 2020 | 16.46M |
| September 30, 2020 | 6.157M |
| June 30, 2020 | 3.418M |
| March 31, 2020 | 11.25M |
| December 31, 2019 | 12.28M |
| September 30, 2019 | -4.698M |
| June 30, 2019 | 73.96M |
| March 31, 2019 | 1.373M |
| December 31, 2018 | 10.97M |
| September 30, 2018 | 11.19M |
| June 30, 2018 | 6.510M |
| March 31, 2018 | 1.25M |
| December 31, 2017 | 3.985M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.732M |
| June 30, 2017 | 0.0531M |
| March 31, 2017 | 3.484M |
| September 30, 2016 | 0.6413M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 | 0.00 |
| June 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.946M
Minimum
Jun 2022
73.96M
Maximum
Jun 2019
11.81M
Average
7.796M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Digital Ally Inc | 2.666M |
| CourtSide Group Inc | 0.00 |
| Super League Enterprise Inc | 8.035M |
| MediaAlpha Inc | -3.206M |
| Trump Media & Technology Group Corp | 2.50M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.507M |
| Cash from Investing (Quarterly) | 0.255M |
| Free Cash Flow | -28.54M |
| Free Cash Flow Per Share (Quarterly) | -0.1347 |
| Free Cash Flow to Equity (Quarterly) | -7.706M |
| Free Cash Flow to Firm (Quarterly) | 1.474M |
| Free Cash Flow Yield | -158.7% |