AREN Operating Cash Flow (Statement)
Arena Group Hldgs Inc · Operating Cash Flow (Statement)
AREN Operating Cash Flow (Statement)
Latest reported$90.00Kperiod ending
AREN Quarterly Cash from Operations (-$2.72M → $90.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AREN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 90,000 | |
| 1,961,000 | |
| 13,115,000 | |
| 12,161,000 | |
| 10,308,000 | |
| 3,662,000 | |
| -8,569,000 | |
| -2,346,000 | |
| -3,196,000 | |
| -1,965,000 | |
| -2,789,000 | |
| -5,865,000 | |
| -14,728,000 | |
| -1,672,000 | |
| 4,940,000 | |
| -7,211,000 | |
| 5,846,000 | |
| -13,311,000 | |
| -6,468,065 | |
| 1,671,000 | |
| -8,422,000 | |
| -1,511,000 | |
| -12,021,180 | |
| -2,852,722 | |
| -7,267,032 | |
| -10,153,653 | |
| -4,208,341 | |
| -5,662,384 | |
| -45,881,404 | |
| -1,202,177 | |
| -1,128,985 | |
| -2,183,728 | |
| -2,315,909 | |
| -1,789,058 | |
| -1,539,428 | |
| -916,892 | |
| -1,202,601 | |
| -535,471 | |
| -43,173 | |
| -51,759 | |
| -32,020 | |
| -17,694 | |
| -50,940 | |
| -62,654 | |
| -21,956 | |
| -14,678 | |
| -70,521 | |
| -51,501 | |
| -23,897 | |
| -32,230 | |
| -56,226 | |
| -25,417 | |
| -29,775 | |
| -37,131 | |
| -41,501 | |
| -67,751 | |
| 4,421 | |
| -33,165 | |
| -16,620 | |
| -62,302 | |
| 13,349 | |
| -52,586 | |
| -75,581 | |
| -33,857 | |
| -20,494 | |
| -13,801 | |
| -91,009 | |
| -41,485 | |
| -66,492 | |
| -3,511 | |
| -203,956 | |
| -137,634 | |
| 3,304 | |
| 209,869 | |
| -670,961 | |
| -1,431,722 | |
| -784,886 | |
| -744,710 | |
| -726,377 | |
| -22,539 | |
| 108,051 | |
| 135,347 | |
| 31,021 | |
| -102,723 | |
| -1,221,259 | |
| 1,324,423 | |
| 18,418 | |
| -45,105 | |
| -218,714 | |
| 259,194 | |
| -186,353 | |
| 194,447 | |
| -81,640 | |
| -12,892 | |
| -136,086 | |
| -225,068 | |
| -598,337 | |
| 150,341 | |
| 5,455 | |
| 338,902 |