AREN Financing Cash Flow
Arena Group Hldgs Inc · Financing Cash Flow

AREN Financing Cash Flow
Latest reported-$15.66Mperiod ending
AREN Cash from Financing ($7.14M → -$15.66M)
Annual financing cash flow
High-resolution chart · PNG
AREN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -23,680,000 | |
| 16,329,000 | |
| 22,895,000 | |
| 54,416,000 | |
| 28,191,000 | |
| 37,284,011 | |
| 82,919,298 | |
| 29,914,747 | |
| 9,254,946 | |
| 1,217,675 | |
| 0 | |
| 0 | |
| 0 | |
| -1,803,808 | |
| 0 | |
| 0 | |
| 0 | |
| 1,691,742 | |
| 1,000,000 | |
| 2,558,000 | |
| -8,000 | |
| 96,272 | |
| 3,813 | |
| 190,000 | |
| 542,226 | |
| 3,377,858 | |
| 9,188,895 | |
| 3,932,419 | |
| 8,435,704 | |
| 7,138,006 |