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AREN The Arena Group

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0.738
+0.009+1.26%

Close Apr 26 16:00 ET

21.98MMarket Cap-296P/E (TTM)

The Arena Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-119.14%-24.77M

-174.35%-2.51M

18.67%-5.87M

-351.93%-14.73M

87.44%-1.67M

23.25%-11.3M

152.14%3.37M

-531.54%-7.21M

169.41%5.85M

-780.94%-13.31M

Net income from continuing operations

21.56%-55.58M

59.44%-5.56M

32.35%-11.17M

12.26%-19.48M

-5.03%-19.38M

21.22%-70.86M

28.34%-13.7M

33.20%-16.51M

-7.50%-22.21M

27.55%-18.45M

Operating gains losses

--325K

----

Depreciation and amortization

2.20%27.71M

-4.21%6.6M

0.38%6.92M

3.50%7.06M

9.55%7.14M

7.69%27.11M

3.92%6.89M

9.43%6.89M

11.40%6.82M

6.25%6.51M

Deferred tax

111.17%134K

-28.57%25K

-93.42%36K

103.67%66K

-50.00%7K

28.32%-1.2M

102.42%35K

337.83%547K

---1.8M

--14K

Other non cash items

141.71%7.8M

257.77%3.94M

40.88%896K

114.02%1.4M

87.02%1.56M

-83.07%3.23M

-70.67%1.1M

-93.67%636K

-77.63%656K

-63.92%832K

Change In working capital

-1,102.73%-24.64M

-512.22%-10.02M

6.16%-7.07M

-176.26%-9.98M

124.18%2.43M

-135.52%-2.05M

135.68%2.43M

-547.83%-7.54M

1,044.88%13.09M

-202.83%-10.03M

-Change in receivables

-469.14%-11.6M

-2,151.83%-7.39M

-294.96%-6.43M

-382.41%-8.09M

546.36%10.3M

47.53%-2.04M

91.16%-328K

64.23%-1.63M

-215.02%-1.68M

-45.35%1.59M

-Change in prepaid assets

-194.61%-2.16M

78.03%308K

163.81%4.86M

-44.88%269K

-3,291.07%-7.6M

4,553.06%2.28M

36.22%173K

-53.72%1.84M

120.08%488K

86.26%-224K

-Change in payables and accrued expense

108.29%790K

-44.47%839K

100.21%9K

-109.15%-509K

103.65%451K

-184.90%-9.53M

-66.01%1.51M

-183.86%-4.25M

374.84%5.56M

-430.29%-12.36M

-Change in other current assets

72.98%-77K

95.83%-15K

-212.90%-70K

-35.90%-53K

17.31%61K

-141.18%-285K

-779.25%-360K

-91.84%62K

-133.33%-39K

121.85%52K

-Change in other current liabilities

-13.73%-6.77M

-802.53%-713K

-9.48%-5.42M

-135.96%-689K

107.23%46K

-29.37%-5.96M

95.63%-79K

-58.17%-4.95M

-54.50%-292K

-221.84%-636K

-Change in other working capital

-135.81%-4.83M

-301.59%-3.05M

-102.17%-30K

-110.03%-907K

-154.47%-840K

488.95%13.48M

125.57%1.51M

410.11%1.38M

114.87%9.05M

-65.27%1.54M

Cash from discontinued investing activities

Operating cash flow

-119.14%-24.77M

-174.35%-2.51M

18.67%-5.87M

-351.93%-14.73M

87.44%-1.67M

23.25%-11.3M

152.14%3.37M

-531.54%-7.21M

169.41%5.85M

-780.94%-13.31M

Investing cash flow

Cash flow from continuing investing activities

91.68%-3.21M

100.97%255K

60.63%-835K

88.95%-944K

-2.12%-1.69M

-193.55%-38.59M

-962.90%-26.28M

-44.88%-2.12M

-3.60%-8.54M

-71.12%-1.65M

Capital expenditure reported

27.15%-3.77M

32.21%-806K

30.76%-835K

21.46%-944K

24.91%-1.19M

-7.47%-5.18M

34.02%-1.19M

-15.30%-1.21M

-8.98%-1.2M

-82.26%-1.58M

Net PPE purchase and sale

--0

-40.58%-530K

-11.69%-86K

44.92%-65K

-266.67%-308K

27.55%-71K

Net business purchase and sale

98.58%-500K

--0

---500K

-344.42%-35.33M

-4,529.01%-27.45M

633.33%1.6M

---9.48M

--0

Net investment purchase and sale

--0

----

--2.45M

----

Net other investing changes

--1.06M

----

Cash from discontinued investing activities

Investing cash flow

91.68%-3.21M

100.97%255K

60.63%-835K

88.95%-944K

-2.12%-1.69M

-193.55%-38.59M

-962.90%-26.28M

-44.88%-2.12M

-3.60%-8.54M

-71.12%-1.65M

Financing cash flow

Cash flow from continuing financing activities

-57.93%22.9M

-81.91%4.25M

2.60%8M

205.14%5.2M

-80.60%5.45M

93.03%54.42M

133.29%23.47M

500.62%7.8M

-126.22%-4.95M

1,482.63%28.1M

Net issuance payments of debt

-56.26%13.52M

-81.15%4.6M

-24.07%8.1M

460.62%5.35M

-68.08%-4.53M

212.32%30.9M

135.51%24.42M

500.56%10.67M

-198.39%-1.48M

-53.94%-2.7M

Net common stock issuance

-64.13%11.5M

-58.46%1.42M

58.46%-1.42M

155.94%1.42M

-68.01%10.08M

60.25%32.06M

--3.43M

---3.43M

-97.22%556K

--31.5M

Proceeds from stock option exercised by employees

--0

----

--95K

----

Net other financing activities

75.44%-2.12M

60.16%-1.78M

137.95%1.32M

60.91%-1.57M

86.76%-94K

-405.62%-8.64M

-1,355.37%-4.47M

216.32%556K

-524.07%-4.02M

-153.57%-710K

Cash from discontinued financing activities

Financing cash flow

-57.93%22.9M

-81.91%4.25M

2.60%8M

205.14%5.2M

-80.60%5.45M

93.03%54.42M

133.29%23.47M

500.62%7.8M

-126.22%-4.95M

1,482.63%28.1M

Net cash flow

Beginning cash position

45.90%14.37M

-47.19%7.29M

-60.95%5.99M

-28.37%16.46M

45.90%14.37M

3.31%9.85M

58.15%13.81M

112.36%15.34M

357.26%22.98M

3.31%9.85M

Current changes in cash

-212.54%-5.09M

251.06%1.99M

184.57%1.3M

-37.05%-10.47M

-84.08%2.09M

1,331.01%4.52M

-49.38%568K

-202.06%-1.54M

-447.63%-7.64M

391.22%13.13M

End cash Position

-35.41%9.28M

-47.19%7.29M

-60.95%5.99M

-28.37%16.46M

45.90%14.37M

58.15%13.81M

112.36%15.34M

357.26%22.98M

Free cash flow

-67.78%-28.55M

-257.99%-3.31M

21.01%-6.7M

-461.44%-15.67M

80.89%-2.86M

14.61%-17.01M

125.13%2.1M

-1,772.98%-8.48M

145.12%4.34M

-504.12%-14.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-119.14%-24.77M	-174.35%-2.51M	18.67%-5.87M	-351.93%-14.73M	87.44%-1.67M	23.25%-11.3M	152.14%3.37M	-531.54%-7.21M	169.41%5.85M	-780.94%-13.31M
Net income from continuing operations	21.56%-55.58M	59.44%-5.56M	32.35%-11.17M	12.26%-19.48M	-5.03%-19.38M	21.22%-70.86M	28.34%-13.7M	33.20%-16.51M	-7.50%-22.21M	27.55%-18.45M
Operating gains losses	--325K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	2.20%27.71M	-4.21%6.6M	0.38%6.92M	3.50%7.06M	9.55%7.14M	7.69%27.11M	3.92%6.89M	9.43%6.89M	11.40%6.82M	6.25%6.51M
Deferred tax	111.17%134K	-28.57%25K	-93.42%36K	103.67%66K	-50.00%7K	28.32%-1.2M	102.42%35K	337.83%547K	---1.8M	--14K
Other non cash items	141.71%7.8M	257.77%3.94M	40.88%896K	114.02%1.4M	87.02%1.56M	-83.07%3.23M	-70.67%1.1M	-93.67%636K	-77.63%656K	-63.92%832K
Change In working capital	-1,102.73%-24.64M	-512.22%-10.02M	6.16%-7.07M	-176.26%-9.98M	124.18%2.43M	-135.52%-2.05M	135.68%2.43M	-547.83%-7.54M	1,044.88%13.09M	-202.83%-10.03M
-Change in receivables	-469.14%-11.6M	-2,151.83%-7.39M	-294.96%-6.43M	-382.41%-8.09M	546.36%10.3M	47.53%-2.04M	91.16%-328K	64.23%-1.63M	-215.02%-1.68M	-45.35%1.59M
-Change in prepaid assets	-194.61%-2.16M	78.03%308K	163.81%4.86M	-44.88%269K	-3,291.07%-7.6M	4,553.06%2.28M	36.22%173K	-53.72%1.84M	120.08%488K	86.26%-224K
-Change in payables and accrued expense	108.29%790K	-44.47%839K	100.21%9K	-109.15%-509K	103.65%451K	-184.90%-9.53M	-66.01%1.51M	-183.86%-4.25M	374.84%5.56M	-430.29%-12.36M
-Change in other current assets	72.98%-77K	95.83%-15K	-212.90%-70K	-35.90%-53K	17.31%61K	-141.18%-285K	-779.25%-360K	-91.84%62K	-133.33%-39K	121.85%52K
-Change in other current liabilities	-13.73%-6.77M	-802.53%-713K	-9.48%-5.42M	-135.96%-689K	107.23%46K	-29.37%-5.96M	95.63%-79K	-58.17%-4.95M	-54.50%-292K	-221.84%-636K
-Change in other working capital	-135.81%-4.83M	-301.59%-3.05M	-102.17%-30K	-110.03%-907K	-154.47%-840K	488.95%13.48M	125.57%1.51M	410.11%1.38M	114.87%9.05M	-65.27%1.54M
Cash from discontinued investing activities
Operating cash flow	-119.14%-24.77M	-174.35%-2.51M	18.67%-5.87M	-351.93%-14.73M	87.44%-1.67M	23.25%-11.3M	152.14%3.37M	-531.54%-7.21M	169.41%5.85M	-780.94%-13.31M
Investing cash flow
Cash flow from continuing investing activities	91.68%-3.21M	100.97%255K	60.63%-835K	88.95%-944K	-2.12%-1.69M	-193.55%-38.59M	-962.90%-26.28M	-44.88%-2.12M	-3.60%-8.54M	-71.12%-1.65M
Capital expenditure reported	27.15%-3.77M	32.21%-806K	30.76%-835K	21.46%-944K	24.91%-1.19M	-7.47%-5.18M	34.02%-1.19M	-15.30%-1.21M	-8.98%-1.2M	-82.26%-1.58M
Net PPE purchase and sale	--0	--0	--0	--0	--0	-40.58%-530K	-11.69%-86K	44.92%-65K	-266.67%-308K	27.55%-71K
Net business purchase and sale	98.58%-500K	--0	--0	--0	---500K	-344.42%-35.33M	-4,529.01%-27.45M	633.33%1.6M	---9.48M	--0
Net investment purchase and sale	--0	----	----	----	----	--2.45M	----	----	----	----
Net other investing changes	--1.06M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	91.68%-3.21M	100.97%255K	60.63%-835K	88.95%-944K	-2.12%-1.69M	-193.55%-38.59M	-962.90%-26.28M	-44.88%-2.12M	-3.60%-8.54M	-71.12%-1.65M
Financing cash flow
Cash flow from continuing financing activities	-57.93%22.9M	-81.91%4.25M	2.60%8M	205.14%5.2M	-80.60%5.45M	93.03%54.42M	133.29%23.47M	500.62%7.8M	-126.22%-4.95M	1,482.63%28.1M
Net issuance payments of debt	-56.26%13.52M	-81.15%4.6M	-24.07%8.1M	460.62%5.35M	-68.08%-4.53M	212.32%30.9M	135.51%24.42M	500.56%10.67M	-198.39%-1.48M	-53.94%-2.7M
Net common stock issuance	-64.13%11.5M	-58.46%1.42M	58.46%-1.42M	155.94%1.42M	-68.01%10.08M	60.25%32.06M	--3.43M	---3.43M	-97.22%556K	--31.5M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--95K	----	----	----	----
Net other financing activities	75.44%-2.12M	60.16%-1.78M	137.95%1.32M	60.91%-1.57M	86.76%-94K	-405.62%-8.64M	-1,355.37%-4.47M	216.32%556K	-524.07%-4.02M	-153.57%-710K
Cash from discontinued financing activities
Financing cash flow	-57.93%22.9M	-81.91%4.25M	2.60%8M	205.14%5.2M	-80.60%5.45M	93.03%54.42M	133.29%23.47M	500.62%7.8M	-126.22%-4.95M	1,482.63%28.1M
Net cash flow
Beginning cash position	45.90%14.37M	-47.19%7.29M	-60.95%5.99M	-28.37%16.46M	45.90%14.37M	3.31%9.85M	58.15%13.81M	112.36%15.34M	357.26%22.98M	3.31%9.85M
Current changes in cash	-212.54%-5.09M	251.06%1.99M	184.57%1.3M	-37.05%-10.47M	-84.08%2.09M	1,331.01%4.52M	-49.38%568K	-202.06%-1.54M	-447.63%-7.64M	391.22%13.13M
End cash Position	-35.41%9.28M	-35.41%9.28M	-47.19%7.29M	-60.95%5.99M	-28.37%16.46M	45.90%14.37M	45.90%14.37M	58.15%13.81M	112.36%15.34M	357.26%22.98M
Free cash flow	-67.78%-28.55M	-257.99%-3.31M	21.01%-6.7M	-461.44%-15.67M	80.89%-2.86M	14.61%-17.01M	125.13%2.1M	-1,772.98%-8.48M	145.12%4.34M	-504.12%-14.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall