The Arena Group Holdings Inc (AREN)
0.8097
-0.03
(-3.61%)
USD |
NYAM |
May 15, 15:12
Arena Group Holdings Cash from Operations (Annual): -24.77M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -24.77M |
| December 31, 2022 | -11.30M |
| December 31, 2021 | -14.73M |
| December 31, 2020 | -32.29M |
| December 31, 2019 | -56.95M |
| December 31, 2018 | -7.418M |
| December 31, 2017 | -4.194M |
| December 31, 2015 | -0.1532M |
| December 31, 2014 | -0.1606M |
| December 31, 2013 | -0.1436M |
| December 31, 2012 | -0.142M |
| December 31, 2011 | -0.0987M |
| December 31, 2010 | -0.1825M |
| December 31, 2009 | -0.2128M |
| Date | Value |
|---|---|
| December 31, 2008 | -0.3558M |
| December 31, 2007 | -2.703M |
| December 31, 2006 | -1.386M |
| December 31, 2005 | -1.158M |
| December 31, 2004 | 1.079M |
| December 31, 2003 | 0.1856M |
| December 31, 2002 | -0.9724M |
| December 31, 2001 | -0.0442M |
| December 31, 2000 | -6.005M |
| December 31, 1999 | -8.375M |
| December 31, 1998 | -8.673M |
| December 31, 1997 | -4.421M |
| December 31, 1996 | -3.432M |
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 (Annual) Range, Past 5 Years
-56.95M
Minimum
2019
-11.30M
Maximum
2022
-28.01M
Average
-24.77M
Median
2023
Cash from Operations (Annual) Benchmarks
| Digital Ally Inc | -9.894M |
| CourtSide Group Inc | -- |
| Super League Enterprise Inc | -15.49M |
| MediaAlpha Inc | 20.23M |
| Trump Media & Technology Group Corp | -24.20M |