Net Change in Cash
$4.40M
TTM · Period ending: · USD
AREN Net Change in Cash
Latest reported$4.40Mperiod ending
Latest reported$4.40Mperiod ending
AREN TTM Net Change in Cash (-$2.64M → $4.40M)
TTM net change in cash
High-resolution chart · PNG
AREN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 4,399,000 | |
| 8,328,000 | |
| 5,976,000 | |
| 6,750,000 | |
| 686,000 | |
| -1,101,000 | |
| -4,922,000 | |
| -1,517,000 | |
| 94,000 | |
| -12,460,000 | |
| -5,089,000 | |
| -6,515,000 | |
| -9,350,000 | |
| -6,519,000 | |
| 4,522,000 | |
| 5,076,151 | |
| 8,117,151 | |
| 17,956,151 | |
| 316,151 | |
| 2,994,089 | |
| 3,948,083 | |
| -3,511,895 | |
| 61,591 | |
| 3,140,378 | |
| -9,994,755 | |
| 6,278,265 | |
| 6,945,801 | |
| 732,202 | |
| 13,154,166 | |
| 740,129 | |
| -1,091,960 | |
| 162,951 | |
| -1,332,287 | |
| -1,595,157 | |
| 3,020,955 | |
| 716,964 | |
| 650,560 | |
| 2,449,527 | |
| 137,753 | |
| 653,223 | |
| -91,556 | |
| 3,490 | |
| -243,622 | |
| -210,217 | |
| 678,079 | |
| 442,499 | |
| 513,643 | |
| 310,674 | |
| -173,826 | |
| -14,275 | |
| -731,384 | |
| -133,688 | |
| -345,758 | |
| -308,993 | |
| 29,490 | |
| -96,364 | |
| -918,985 | |
| 382,623 | |
| 708,975 | |
| 242,023 | |
| 1,381,756 | |
| -170,605 | |
| -598,531 | |
| -2,713,001 | |
| -3,347,593 | |
| -3,111,362 | |
| -3,786,458 | |
| -1,842,937 | |
| 502,806 | |
| 223,159 | |
| 1,158,528 | |
| 231,630 | |
| 1,452,610 | |
| 1,771,931 | |
| 1,209,899 | |
| 4,314,376 | |
| 1,369,464 | |
| 1,168,479 | |
| 2,049,482 | |
| 106,880 | |
| 68,696 | |
| -1,165,614 | |
| 6,781 | |
| -213 | |
| 102,576 | |
| 1,181,494 | |
| -51,117 | |
| -287,304 | |
| -160,651 | |
| 60,840 | |
| -52,143 | |
| 141,435 | |
| -55,642 | |
| -718,305 | |
| -343,298 | |
| -391,279 | |
| 85,805 | |
| 524,052 | |
| 74,908 | |
| -517,833 |