The Arena Group Holdings Inc (AREN)
0.7382
+0.01
(+1.26%)
USD |
NYAM |
Apr 26, 16:00
0.7075
-0.03
(-4.16%)
After-Hours: 20:00
Arena Group Holdings Cash from Operations (TTM): -24.77M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | -5.448M |
| December 31, 2017 | -4.194M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -0.1182M |
| June 30, 2011 | -0.1771M |
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
-27.87M
Average
-24.48M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Digital Ally Inc | -9.894M |
| Super League Enterprise Inc | -15.49M |
| CourtSide Group Inc | 1.68M |
| Alphabet Inc | 101.75B |
| Taboola.com Ltd | 84.37M |