The Arena Group Holdings Inc (AREN)
1.51
+0.06
(+4.14%)
USD |
NYAM |
Nov 21, 16:00
1.53
+0.02
(+1.32%)
After-Hours: 20:00
Arena Group Holdings Cash from Financing (Quarterly): 3.341M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.341M |
| June 30, 2024 | 6.077M |
| March 31, 2024 | -2.603M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 6.510M |
| March 31, 2018 | 1.25M |
| December 31, 2017 | 3.985M |
| 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 |
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
28.10M
Maximum
Mar 2022
8.094M
Average
6.117M
Median
Cash from Financing (Quarterly) Benchmarks
| TechTarget Inc | -0.197M |
| Zillow Group Inc | -607.00M |
| Digital Ally Inc | 2.204M |
| Alphabet Inc | -20.09B |
| TrueCar Inc | -13.28M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.346M |
| Cash from Investing (Quarterly) | -1.307M |
| Free Cash Flow | -13.64M |
| Free Cash Flow Per Share (Quarterly) | -0.0971 |
| Free Cash Flow to Equity (Quarterly) | 7.963M |
| Free Cash Flow to Firm (Quarterly) | -0.5202M |
| Free Cash Flow Yield | -30.61% |