The Arena Group Holdings Inc (AREN)
0.57
-0.03
(-5.00%)
USD |
NYAM |
Nov 14, 16:00
1.84
+1.27
(+222.81%)
After-Hours: 07:03
Arena Group Holdings Cash from Operations (TTM): -13.53M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2024 | -13.53M |
| March 31, 2024 | -25.06M |
| December 31, 2023 | -24.77M |
| September 30, 2023 | -18.89M |
| June 30, 2023 | -20.24M |
| March 31, 2023 | 0.335M |
| December 31, 2022 | -11.30M |
| September 30, 2022 | -21.14M |
| June 30, 2022 | -12.26M |
| March 31, 2022 | -26.53M |
| December 31, 2021 | -14.73M |
| September 30, 2021 | -20.28M |
| June 30, 2021 | -24.81M |
| March 31, 2021 | -23.65M |
| December 31, 2020 | -32.29M |
| September 30, 2020 | -24.48M |
| June 30, 2020 | -27.29M |
| March 31, 2020 | -65.91M |
| December 31, 2019 | -56.95M |
| September 30, 2019 | -53.88M |
| June 30, 2019 | -50.40M |
| March 31, 2019 | -6.831M |
| December 31, 2018 | -7.418M |
| September 30, 2018 | -7.828M |
| June 30, 2018 | -6.561M |
| Date | Value |
|---|---|
| March 31, 2018 | -5.448M |
| December 31, 2017 | -4.194M |
| September 30, 2017 | -3.063M |
| June 30, 2017 | -2.198M |
| March 31, 2017 | -1.028M |
| September 30, 2016 | -0.5097M |
| June 30, 2016 | -0.1524M |
| March 31, 2016 | -0.1633M |
| December 31, 2015 | -0.1532M |
| September 30, 2015 | -0.1502M |
| June 30, 2015 | -0.1698M |
| March 31, 2015 | -0.1587M |
| December 31, 2014 | -0.1606M |
| September 30, 2014 | -0.1781M |
| June 30, 2014 | -0.1639M |
| March 31, 2014 | -0.1378M |
| December 31, 2013 | -0.1436M |
| September 30, 2013 | -0.1485M |
| June 30, 2013 | -0.1338M |
| March 31, 2013 | -0.1762M |
| December 31, 2012 | -0.142M |
| September 30, 2012 | -0.138M |
| June 30, 2012 | -0.1131M |
| March 31, 2012 | -0.1077M |
| December 31, 2011 | -0.0987M |
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 (TTM) Range, Past 5 Years
-65.91M
Minimum
Mar 2020
0.335M
Maximum
Mar 2023
-24.41M
Average
-23.65M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| TechTarget Inc | 65.73M |
| Zillow Group Inc | 392.00M |
| Digital Ally Inc | -10.19M |
| Alphabet Inc | 105.10B |
| TrueCar Inc | -3.953M |