Annual CFF
$22.89 M
-$31.52 M-57.93%
December 31, 2023
Summary
- As of February 8, 2025, AREN annual cash flow from financing activities is $22.89 million, with the most recent change of -$31.52 million (-57.93%) on December 31, 2023.
- During the last 3 years, AREN annual CFF has fallen by -$14.39 million (-38.59%).
- AREN annual CFF is now -72.39% below its all-time high of $82.92 million, reached on December 31, 2019.
Performance
AREN Cash From Financing Chart
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Quarterly CFF
$3.34 M
-$2.74 M-45.02%
September 30, 2024
Summary
- As of February 8, 2025, AREN quarterly cash flow from financing activities is $3.34 million, with the most recent change of -$2.74 million (-45.02%) on September 30, 2024.
- Over the past year, AREN quarterly CFF has dropped by -$4.66 million (-58.23%).
- AREN quarterly CFF is now -95.48% below its all-time high of $73.96 million, reached on June 30, 2019.
Performance
AREN Quarterly CFF Chart
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TTM CFF
$11.06 M
-$4.66 M-29.63%
September 30, 2024
Summary
- As of February 8, 2025, AREN TTM cash flow from financing activities is $11.06 million, with the most recent change of -$4.66 million (-29.63%) on September 30, 2024.
- Over the past year, AREN TTM CFF has dropped by -$31.06 million (-73.74%).
- AREN TTM CFF is now -88.65% below its all-time high of $97.49 million, reached on June 30, 2019.
Performance
AREN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AREN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.9% | -58.2% | -73.7% |
| 3 y3 years | -38.6% | -38.7% | -65.2% |
| 5 y5 years | -23.5% | -38.7% | -65.2% |
AREN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -57.9% | at low | -88.1% | +167.6% | -81.0% | at low |
| 5 y | 5-year | -72.4% | at low | -88.1% | +167.6% | -88.1% | at low |
| alltime | all time | -72.4% | >+9999.0% | -95.5% | +167.6% | -88.7% | +7474.0% |
Arena Group Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.34 M(-45.0%) | $11.06 M(-29.6%) |
| Jun 2024 | - | $6.08 M(-333.5%) | $15.72 M(+5.9%) |
| Mar 2024 | - | -$2.60 M(-161.3%) | $14.84 M(-35.2%) |
| Dec 2023 | $22.89 M(-57.9%) | $4.25 M(-46.9%) | $22.89 M(-45.6%) |
| Sep 2023 | - | $8.00 M(+53.8%) | $42.12 M(+0.5%) |
| Jun 2023 | - | $5.20 M(-4.6%) | $41.92 M(+31.9%) |
| Mar 2023 | - | $5.45 M(-76.8%) | $31.77 M(-41.6%) |
| Dec 2022 | $54.42 M(+93.0%) | $23.47 M(+201.1%) | $54.42 M(+32.7%) |
| Sep 2022 | - | $7.80 M(-257.6%) | $41.01 M(+18.8%) |
| Jun 2022 | - | -$4.95 M(-117.6%) | $34.51 M(-40.8%) |
| Mar 2022 | - | $28.09 M(+179.2%) | $58.32 M(+106.9%) |
| Dec 2021 | $28.19 M(-24.4%) | $10.06 M(+675.1%) | $28.19 M(-18.5%) |
| Sep 2021 | - | $1.30 M(-93.1%) | $34.59 M(-12.3%) |
| Jun 2021 | - | $18.86 M(-1028.3%) | $39.45 M(+64.3%) |
| Mar 2021 | - | -$2.03 M(-112.3%) | $24.01 M(-35.6%) |
| Dec 2020 | $37.28 M(-55.0%) | $16.46 M(+167.4%) | $37.28 M(+12.6%) |
| Sep 2020 | - | $6.16 M(+80.1%) | $33.11 M(+48.8%) |
| Jun 2020 | - | $3.42 M(-69.6%) | $22.25 M(-76.0%) |
| Mar 2020 | - | $11.25 M(-8.5%) | $92.79 M(+11.9%) |
| Dec 2019 | $82.92 M(+177.2%) | $12.28 M(-361.5%) | $82.92 M(+1.6%) |
| Sep 2019 | - | -$4.70 M(-106.4%) | $81.60 M(-16.3%) |
| Jun 2019 | - | $73.96 M(+5288.3%) | $97.49 M(+224.6%) |
| Mar 2019 | - | $1.37 M(-87.5%) | $30.04 M(+0.4%) |
| Dec 2018 | $29.91 M(+223.2%) | $10.97 M(-2.0%) | $29.91 M(+30.4%) |
| Sep 2018 | - | $11.19 M(+71.9%) | $22.93 M(+70.2%) |
| Jun 2018 | - | $6.51 M(+420.8%) | $13.48 M(+92.0%) |
| Mar 2018 | - | $1.25 M(-68.6%) | $7.02 M(-24.1%) |
| Dec 2017 | $9.25 M(>+9900.0%) | $3.99 M(+130.0%) | $9.25 M(+75.6%) |
| Sep 2017 | - | $1.73 M(+3162.7%) | $5.27 M(+26.1%) |
| Jun 2017 | - | $53.10 K(-98.5%) | $4.18 M(+1.3%) |
| Mar 2017 | - | $3.48 M(+443.3%) | $4.13 M(+543.3%) |
| Sep 2016 | - | $641.30 K(>+9900.0%) | $641.30 K(>+9900.0%) |
| Sep 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2010 | $0.00(-100.0%) | - | - |
| Dec 2008 | $1.69 M | $0.00(0.0%) | $1.69 M(0.0%) |
| Sep 2008 | - | $0.00(-100.0%) | $1.69 M(+26.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $1.73 M(-4652.1%) | $1.34 M(-3631.1%) |
| Mar 2008 | - | -$38.00 K(<-9900.0%) | -$38.00 K(-103.8%) |
| Dec 2007 | $1.00 M(-60.9%) | $0.00(-100.0%) | $1.00 M(0.0%) |
| Sep 2007 | - | -$350.00 K(-200.0%) | $1.00 M(-75.3%) |
| Jun 2007 | - | $350.00 K(-65.0%) | $4.05 M(+10.7%) |
| Mar 2007 | - | $1.00 M(>+9900.0%) | $3.66 M(+43.0%) |
| Dec 2006 | $2.56 M(<-9900.0%) | $0.00(-100.0%) | $2.56 M(+0.3%) |
| Sep 2006 | - | $2.70 M(-6528.6%) | $2.55 M(-1800.0%) |
| Jun 2006 | - | -$42.00 K(-58.0%) | -$150.00 K(+38.9%) |
| Mar 2006 | - | -$100.00 K(+1150.0%) | -$108.00 K(+1250.0%) |
| Dec 2005 | -$8000.00(-108.3%) | -$8000.00(<-9900.0%) | -$8000.00(-69.6%) |
| Sep 2005 | - | $0.00(0.0%) | -$26.30 K(+4.0%) |
| Jun 2005 | - | $0.00(0.0%) | -$25.30 K(-227.1%) |
| Mar 2005 | - | $0.00(-100.0%) | $19.90 K(-79.3%) |
| Dec 2004 | $96.30 K(+2434.2%) | -$26.30 K(-2730.0%) | $96.30 K(-255.6%) |
| Sep 2004 | - | $1000.00(-97.8%) | -$61.90 K(-15.8%) |
| Jun 2004 | - | $45.20 K(-40.8%) | -$73.50 K(-203.8%) |
| Mar 2004 | - | $76.40 K(-141.4%) | $70.80 K(+1763.2%) |
| Dec 2003 | $3800.00(-98.0%) | -$184.50 K(+1640.6%) | $3800.00(-98.4%) |
| Sep 2003 | - | -$10.60 K(-105.6%) | $239.40 K(+91.2%) |
| Jun 2003 | - | $189.50 K(+1916.0%) | $125.20 K(-37.2%) |
| Mar 2003 | - | $9400.00(-81.6%) | $199.40 K(+4.9%) |
| Dec 2002 | $190.00 K(-65.0%) | $51.10 K(-140.9%) | $190.00 K(+110.9%) |
| Sep 2002 | - | -$124.80 K(-147.3%) | $90.10 K(-58.1%) |
| Jun 2002 | - | $263.70 K(>+9900.0%) | $215.00 K(+138.1%) |
| Mar 2002 | - | $0.00(-100.0%) | $90.30 K(-83.3%) |
| Dec 2001 | $542.20 K(-83.9%) | -$48.80 K(<-9900.0%) | $542.30 K(-16.2%) |
| Sep 2001 | - | $100.00(-99.9%) | $647.00 K(-61.4%) |
| Jun 2001 | - | $139.00 K(-69.2%) | $1.68 M(-46.3%) |
| Mar 2001 | - | $452.00 K(+708.6%) | $3.13 M(-7.5%) |
| Dec 2000 | $3.38 M(-63.2%) | $55.90 K(-94.6%) | $3.38 M(+1.7%) |
| Sep 2000 | - | $1.03 M(-35.0%) | $3.32 M(+45.0%) |
| Jun 2000 | - | $1.59 M(+125.0%) | $2.29 M(+225.0%) |
| Mar 2000 | - | $704.80 K | $704.80 K |
| Dec 1999 | $9.19 M(+133.7%) | - | - |
| Dec 1998 | $3.93 M(-53.4%) | - | - |
| Dec 1997 | $8.44 M(+18.2%) | - | - |
| Dec 1996 | $7.14 M | - | - |
FAQ
- What is Arena Group Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Arena Group Holdings?
- What is Arena Group Holdings annual CFF year-on-year change?
- What is Arena Group Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Arena Group Holdings?
- What is Arena Group Holdings quarterly CFF year-on-year change?
- What is Arena Group Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Arena Group Holdings?
- What is Arena Group Holdings TTM CFF year-on-year change?
What is Arena Group Holdings annual cash flow from financing activities?
The current annual CFF of AREN is $22.89 M
What is the all time high annual CFF for Arena Group Holdings?
Arena Group Holdings all-time high annual cash flow from financing activities is $82.92 M
What is Arena Group Holdings annual CFF year-on-year change?
Over the past year, AREN annual cash flow from financing activities has changed by -$31.52 M (-57.93%)
What is Arena Group Holdings quarterly cash flow from financing activities?
The current quarterly CFF of AREN is $3.34 M
What is the all time high quarterly CFF for Arena Group Holdings?
Arena Group Holdings all-time high quarterly cash flow from financing activities is $73.96 M
What is Arena Group Holdings quarterly CFF year-on-year change?
Over the past year, AREN quarterly cash flow from financing activities has changed by -$4.66 M (-58.23%)
What is Arena Group Holdings TTM cash flow from financing activities?
The current TTM CFF of AREN is $11.06 M
What is the all time high TTM CFF for Arena Group Holdings?
Arena Group Holdings all-time high TTM cash flow from financing activities is $97.49 M
What is Arena Group Holdings TTM CFF year-on-year change?
Over the past year, AREN TTM cash flow from financing activities has changed by -$31.06 M (-73.74%)