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 Free Cash Flow (Quarterly): -3.313M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.313M |
| September 30, 2023 | -6.70M |
| June 30, 2023 | -15.67M |
| March 31, 2023 | -2.86M |
| December 31, 2022 | 2.097M |
| September 30, 2022 | -8.482M |
| June 30, 2022 | 4.336M |
| March 31, 2022 | -14.96M |
| December 31, 2021 | -8.346M |
| September 30, 2021 | 0.507M |
| June 30, 2021 | -9.609M |
| March 31, 2021 | -2.477M |
| December 31, 2020 | -13.01M |
| September 30, 2020 | -3.698M |
| June 30, 2020 | -8.680M |
| March 31, 2020 | -11.87M |
| December 31, 2019 | -5.075M |
| September 30, 2019 | -6.478M |
| June 30, 2019 | -46.45M |
| March 31, 2019 | -1.641M |
| December 31, 2018 | -1.627M |
| September 30, 2018 | -2.716M |
| June 30, 2018 | -2.912M |
| March 31, 2018 | -2.350M |
| December 31, 2017 | -2.065M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.482M |
| June 30, 2017 | -1.719M |
| March 31, 2017 | -0.9679M |
| 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 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-46.45M
Minimum
Jun 2019
4.336M
Maximum
Jun 2022
-8.460M
Average
-6.70M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Digital Ally Inc | -4.095M |
| Super League Enterprise Inc | -1.566M |
| CourtSide Group Inc | 0.914M |
| Alphabet Inc | 7.896B |
| Taboola.com Ltd | 10.50M |