Financing Cash Flow
$0.00
Quarterly · Period ending: · USD
AREN Financing Cash Flow
Latest reported$0.00period ending
Latest reported$0.00period ending
AREN Quarterly Cash from Financing ($704.85K → $0.00)
Quarterly financing cash flow
High-resolution chart · PNG
AREN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| -13,001,000 | |
| -2,663,000 | |
| -4,512,000 | |
| -3,504,000 | |
| 9,514,000 | |
| 3,341,000 | |
| 6,077,000 | |
| -2,603,000 | |
| 4,528,000 | |
| 7,999,000 | |
| 5,200,000 | |
| 5,450,000 | |
| 21,903,000 | |
| 7,796,000 | |
| -4,946,000 | |
| 28,095,000 | |
| 10,062,302 | |
| 1,298,000 | |
| 18,864,000 | |
| -2,032,000 | |
| 16,462,633 | |
| 6,156,592 | |
| 3,418,353 | |
| 11,246,433 | |
| 12,284,846 | |
| -4,697,850 | |
| 73,959,685 | |
| 1,372,617 | |
| 10,966,049 | |
| 11,189,162 | |
| 6,509,536 | |
| 1,250,000 | |
| 3,985,402 | |
| 1,732,492 | |
| 53,117 | |
| 3,483,935 | |
| 641,303 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,803,808 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,691,742 | |
| -38,046 | |
| 0 | |
| -350,000 | |
| 350,000 | |
| 1,000,000 | |
| 0 | |
| 2,700,000 | |
| -42,000 | |
| -100,000 | |
| -8,000 | |
| 0 | |
| 0 | |
| 0 | |
| -26,281 | |
| 1,009 | |
| 45,171 | |
| 76,373 | |
| -184,498 | |
| -10,574 | |
| 108,376 | |
| 90,509 | |
| 51,093 | |
| -124,777 | |
| 263,683 | |
| 0 | |
| -48,812 | |
| 79 | |
| 138,953 |