AREN Operating Cash Flow (Statement)
Arena Group Hldgs Inc · Operating Cash Flow (Statement)
AREN Operating Cash Flow (Statement)
Latest reported$27.33Mperiod ending
AREN TTM Cash from Operations (-$6.01M → $27.33M)
TTM operating cash flow (statement)
High-resolution chart · PNG
AREN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 27,327,000 | |
| 37,545,000 | |
| 39,246,000 | |
| 17,562,000 | |
| 3,055,000 | |
| -10,449,000 | |
| -16,076,000 | |
| -10,296,000 | |
| -13,815,000 | |
| -25,347,000 | |
| -25,054,000 | |
| -17,325,000 | |
| -18,671,000 | |
| 1,903,000 | |
| -9,736,000 | |
| -21,144,065 | |
| -12,262,065 | |
| -26,530,065 | |
| -14,730,065 | |
| -20,283,180 | |
| -24,806,902 | |
| -23,651,934 | |
| -32,294,587 | |
| -24,481,748 | |
| -27,291,410 | |
| -65,905,782 | |
| -56,954,306 | |
| -53,874,950 | |
| -50,396,294 | |
| -6,830,799 | |
| -7,417,680 | |
| -7,828,123 | |
| -6,561,287 | |
| -5,447,979 | |
| -4,194,392 | |
| -2,698,137 | |
| -1,833,004 | |
| -662,423 | |
| -144,646 | |
| -152,413 | |
| -163,308 | |
| -153,244 | |
| -150,228 | |
| -169,809 | |
| -158,656 | |
| -160,597 | |
| -178,149 | |
| -163,854 | |
| -137,770 | |
| -143,648 | |
| -148,549 | |
| -133,824 | |
| -176,158 | |
| -141,962 | |
| -137,996 | |
| -113,115 | |
| -107,666 | |
| -98,738 | |
| -118,159 | |
| -177,120 | |
| -148,675 | |
| -182,518 | |
| -143,733 | |
| -159,161 | |
| -166,789 | |
| -212,787 | |
| -202,497 | |
| -315,444 | |
| -411,593 | |
| -341,797 | |
| -128,417 | |
| -595,422 | |
| -1,889,510 | |
| -2,677,700 | |
| -3,632,279 | |
| -3,687,695 | |
| -2,278,512 | |
| -1,385,575 | |
| -505,518 | |
| 251,880 | |
| 171,696 | |
| -1,157,614 | |
| 31,462 | |
| 18,859 | |
| 76,477 | |
| 1,079,022 | |
| 13,793 | |
| -190,978 | |
| 48,574 | |
| 185,648 | |
| -86,438 | |
| -36,171 | |
| -455,686 | |
| -972,383 | |
| -809,150 | |
| -667,609 | |
| -103,639 | |
| -44,249 | |
| -72,485 | |
| -2,041,667 |