The Arena Group Holdings Inc (AREN)
0.7353
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
0.7104
-0.02
(-3.39%)
After-Hours: 20:00
Arena Group Holdings Cash from Operations (Quarterly): -2.507M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.507M |
| September 30, 2023 | -5.865M |
| June 30, 2023 | -14.73M |
| March 31, 2023 | -1.672M |
| December 31, 2022 | 3.372M |
| September 30, 2022 | -7.211M |
| June 30, 2022 | 5.846M |
| March 31, 2022 | -13.31M |
| December 31, 2021 | -6.467M |
| September 30, 2021 | 1.671M |
| June 30, 2021 | -8.422M |
| March 31, 2021 | -1.511M |
| December 31, 2020 | -12.02M |
| September 30, 2020 | -2.853M |
| June 30, 2020 | -7.267M |
| March 31, 2020 | -10.15M |
| December 31, 2019 | -4.208M |
| September 30, 2019 | -5.662M |
| June 30, 2019 | -45.88M |
| March 31, 2019 | -1.202M |
| December 31, 2018 | -1.129M |
| September 30, 2018 | -2.184M |
| June 30, 2018 | -2.316M |
| March 31, 2018 | -1.789M |
| December 31, 2017 | -1.539M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.9169M |
| June 30, 2017 | -1.203M |
| March 31, 2017 | -0.5355M |
| September 30, 2016 | -0.4082M |
| June 30, 2016 | -0.0518M |
| March 31, 2016 | -0.032M |
| December 31, 2015 | -0.0177M |
| September 30, 2015 | -0.0509M |
| June 30, 2015 | -0.0627M |
| March 31, 2015 | -0.022M |
| December 31, 2014 | -0.0147M |
| September 30, 2014 | -0.0705M |
| June 30, 2014 | -0.0515M |
| March 31, 2014 | -0.0239M |
| December 31, 2013 | -0.0322M |
| September 30, 2013 | -0.0562M |
| June 30, 2013 | -0.0254M |
| March 31, 2013 | -0.0298M |
| December 31, 2012 | -0.0371M |
| September 30, 2012 | -0.0415M |
| June 30, 2012 | -0.0678M |
| March 31, 2012 | 0.0044M |
| December 31, 2011 | -0.0332M |
| September 30, 2011 | -0.0166M |
| June 30, 2011 | -0.0623M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-45.88M
Minimum
Jun 2019
5.846M
Maximum
Jun 2022
-7.308M
Average
-5.865M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Digital Ally Inc | -4.052M |
| CourtSide Group Inc | 1.205M |
| Super League Enterprise Inc | -1.399M |
| MediaAlpha Inc | 5.294M |
| Trump Media & Technology Group Corp | -10.47M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.255M |
| Cash from Financing (Quarterly) | 4.246M |
| 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 | -174.8% |