Annual CFO
-$24.77 M
-$13.47 M-119.14%
December 31, 2023
Summary
- As of February 8, 2025, AREN annual cash flow from operations is -$24.77 million, with the most recent change of -$13.47 million (-119.14%) on December 31, 2023.
- During the last 3 years, AREN annual CFO has risen by +$7.52 million (+23.29%).
- AREN annual CFO is now -2395.83% below its all-time high of $1.08 million, reached on December 31, 2004.
Performance
AREN Cash From Operations Chart
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Quarterly CFO
-$2.35 M
+$850.00 K+26.60%
September 30, 2024
Summary
- As of February 8, 2025, AREN quarterly cash flow from operations is -$2.35 million, with the most recent change of +$850.00 thousand (+26.60%) on September 30, 2024.
- Over the past year, AREN quarterly CFO has increased by +$3.52 million (+60.00%).
- AREN quarterly CFO is now -140.13% below its all-time high of $5.85 million, reached on June 30, 2022.
Performance
AREN Quarterly CFO Chart
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TTM CFO
-$10.01 M
+$3.52 M+26.00%
September 30, 2024
Summary
- As of February 8, 2025, AREN TTM cash flow from operations is -$10.01 million, with the most recent change of +$3.52 million (+26.00%) on September 30, 2024.
- Over the past year, AREN TTM CFO has increased by +$8.88 million (+47.00%).
- AREN TTM CFO is now -1028.08% below its all-time high of $1.08 million, reached on December 31, 2004.
Performance
AREN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AREN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -119.1% | +60.0% | +47.0% |
| 3 y3 years | +23.3% | -40.3% | -3089.3% |
| 5 y5 years | -234.0% | -40.3% | -3089.3% |
AREN Cash From Operations 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 | -119.1% | at low | -140.1% | +84.1% | -3089.3% | +62.3% |
| 5 y | 5-year | -119.1% | +56.5% | -140.1% | +84.1% | -3089.3% | +84.8% |
| alltime | all time | -2395.8% | +56.5% | -140.1% | +94.9% | -1028.1% | +84.8% |
Arena Group Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.35 M(-26.6%) | -$10.01 M(-26.0%) |
| Jun 2024 | - | -$3.20 M(+62.6%) | -$13.53 M(-46.0%) |
| Mar 2024 | - | -$1.97 M(-21.6%) | -$25.07 M(+1.2%) |
| Dec 2023 | -$24.77 M(+119.1%) | -$2.51 M(-57.3%) | -$24.77 M(+31.1%) |
| Sep 2023 | - | -$5.87 M(-60.2%) | -$18.89 M(-6.7%) |
| Jun 2023 | - | -$14.73 M(+780.9%) | -$20.24 M(-6141.5%) |
| Mar 2023 | - | -$1.67 M(-149.6%) | $335.00 K(-103.0%) |
| Dec 2022 | -$11.30 M(-23.3%) | $3.37 M(-146.8%) | -$11.30 M(-46.5%) |
| Sep 2022 | - | -$7.21 M(-223.3%) | -$21.14 M(+72.4%) |
| Jun 2022 | - | $5.85 M(-143.9%) | -$12.26 M(-53.8%) |
| Mar 2022 | - | -$13.31 M(+105.8%) | -$26.53 M(+80.1%) |
| Dec 2021 | -$14.73 M(-54.4%) | -$6.47 M(-487.0%) | -$14.73 M(-27.4%) |
| Sep 2021 | - | $1.67 M(-119.8%) | -$20.28 M(-18.2%) |
| Jun 2021 | - | -$8.42 M(+457.4%) | -$24.81 M(+4.9%) |
| Mar 2021 | - | -$1.51 M(-87.4%) | -$23.65 M(-26.8%) |
| Dec 2020 | -$32.29 M(-43.3%) | -$12.02 M(+321.4%) | -$32.29 M(+31.9%) |
| Sep 2020 | - | -$2.85 M(-60.7%) | -$24.48 M(-10.3%) |
| Jun 2020 | - | -$7.27 M(-28.4%) | -$27.29 M(-58.6%) |
| Mar 2020 | - | -$10.15 M(+141.3%) | -$65.91 M(+15.7%) |
| Dec 2019 | -$56.95 M(+667.8%) | -$4.21 M(-25.7%) | -$56.95 M(+5.7%) |
| Sep 2019 | - | -$5.66 M(-87.7%) | -$53.88 M(+6.9%) |
| Jun 2019 | - | -$45.88 M(+3716.5%) | -$50.40 M(+637.8%) |
| Mar 2019 | - | -$1.20 M(+6.5%) | -$6.83 M(-7.9%) |
| Dec 2018 | -$7.42 M(+76.8%) | -$1.13 M(-48.3%) | -$7.42 M(-5.2%) |
| Sep 2018 | - | -$2.18 M(-5.7%) | -$7.83 M(+19.3%) |
| Jun 2018 | - | -$2.32 M(+29.4%) | -$6.56 M(+20.4%) |
| Mar 2018 | - | -$1.79 M(+16.2%) | -$5.45 M(+29.9%) |
| Dec 2017 | -$4.19 M(+2637.9%) | -$1.54 M(+67.9%) | -$4.19 M(+58.0%) |
| Sep 2017 | - | -$916.90 K(-23.8%) | -$2.65 M(+23.7%) |
| Jun 2017 | - | -$1.20 M(+124.6%) | -$2.15 M(+115.6%) |
| Mar 2017 | - | -$535.50 K(+31.2%) | -$995.50 K(+95.3%) |
| Sep 2016 | - | -$408.20 K(+688.0%) | -$509.70 K(+234.4%) |
| Jun 2016 | - | -$51.80 K(+61.9%) | -$152.40 K(-6.7%) |
| Mar 2016 | - | -$32.00 K(+80.8%) | -$163.30 K(+6.5%) |
| Dec 2015 | -$153.20 K(-4.6%) | -$17.70 K(-65.2%) | -$153.30 K(+2.0%) |
| Sep 2015 | - | -$50.90 K(-18.8%) | -$150.30 K(-11.5%) |
| Jun 2015 | - | -$62.70 K(+185.0%) | -$169.90 K(+7.1%) |
| Mar 2015 | - | -$22.00 K(+49.7%) | -$158.70 K(-1.2%) |
| Dec 2014 | -$160.60 K(+11.8%) | -$14.70 K(-79.1%) | -$160.60 K(-9.8%) |
| Sep 2014 | - | -$70.50 K(+36.9%) | -$178.10 K(+8.7%) |
| Jun 2014 | - | -$51.50 K(+115.5%) | -$163.80 K(+19.0%) |
| Mar 2014 | - | -$23.90 K(-25.8%) | -$137.70 K(-4.1%) |
| Dec 2013 | -$143.60 K(+1.1%) | -$32.20 K(-42.7%) | -$143.60 K(-3.3%) |
| Sep 2013 | - | -$56.20 K(+121.3%) | -$148.50 K(+11.0%) |
| Jun 2013 | - | -$25.40 K(-14.8%) | -$133.80 K(-24.1%) |
| Mar 2013 | - | -$29.80 K(-19.7%) | -$176.20 K(+24.1%) |
| Dec 2012 | -$142.00 K(+43.9%) | -$37.10 K(-10.6%) | -$142.00 K(+2.8%) |
| Sep 2012 | - | -$41.50 K(-38.8%) | -$138.10 K(+22.0%) |
| Jun 2012 | - | -$67.80 K(-1640.9%) | -$113.20 K(+5.1%) |
| Mar 2012 | - | $4400.00(-113.3%) | -$107.70 K(+9.0%) |
| Dec 2011 | -$98.70 K | -$33.20 K(+100.0%) | -$98.80 K(-16.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$16.60 K(-73.4%) | -$118.20 K(-33.3%) |
| Jun 2011 | - | -$62.30 K(-568.4%) | -$177.20 K(+19.1%) |
| Mar 2011 | - | $13.30 K(-125.3%) | -$148.80 K(-18.5%) |
| Dec 2010 | -$182.50 K(-14.2%) | -$52.60 K(-30.4%) | -$182.60 K(+27.0%) |
| Sep 2010 | - | -$75.60 K(+123.0%) | -$143.80 K(-9.7%) |
| Jun 2010 | - | -$33.90 K(+65.4%) | -$159.20 K(-4.9%) |
| Mar 2010 | - | -$20.50 K(+48.6%) | -$167.40 K(-21.3%) |
| Dec 2009 | -$212.80 K(-40.2%) | -$13.80 K(-84.8%) | -$212.80 K(-0.2%) |
| Sep 2009 | - | -$91.00 K(+116.2%) | -$213.20 K(-34.6%) |
| Jun 2009 | - | -$42.10 K(-36.1%) | -$326.20 K(-8.0%) |
| Mar 2009 | - | -$65.90 K(+364.1%) | -$354.50 K(-0.4%) |
| Dec 2008 | -$355.80 K(-86.8%) | -$14.20 K(-93.0%) | -$355.80 K(+660.3%) |
| Sep 2008 | - | -$204.00 K(+189.8%) | -$46.80 K(-92.5%) |
| Jun 2008 | - | -$70.40 K(+4.8%) | -$623.70 K(-68.6%) |
| Mar 2008 | - | -$67.20 K(-122.8%) | -$1.99 M(-26.6%) |
| Dec 2007 | -$2.70 M(+95.1%) | $294.80 K(-137.8%) | -$2.70 M(-27.8%) |
| Sep 2007 | - | -$780.90 K(-45.5%) | -$3.74 M(+1.5%) |
| Jun 2007 | - | -$1.43 M(+82.4%) | -$3.69 M(+61.8%) |
| Mar 2007 | - | -$784.90 K(+5.4%) | -$2.28 M(+64.5%) |
| Dec 2006 | -$1.39 M(+19.7%) | -$744.70 K(+2.5%) | -$1.39 M(+174.1%) |
| Sep 2006 | - | -$726.40 K(+3128.4%) | -$505.50 K(-300.7%) |
| Jun 2006 | - | -$22.50 K(-120.8%) | $251.90 K(+46.7%) |
| Mar 2006 | - | $108.10 K(-20.1%) | $171.70 K(-114.8%) |
| Dec 2005 | -$1.16 M(-207.3%) | $135.30 K(+336.5%) | -$1.16 M(-3786.9%) |
| Sep 2005 | - | $31.00 K(-130.2%) | $31.40 K(+67.0%) |
| Jun 2005 | - | -$102.70 K(-91.6%) | $18.80 K(-75.4%) |
| Mar 2005 | - | -$1.22 M(-192.2%) | $76.40 K(-92.9%) |
| Dec 2004 | $1.08 M(+481.4%) | $1.32 M(+7097.8%) | $1.08 M(+7718.8%) |
| Sep 2004 | - | $18.40 K(-140.8%) | $13.80 K(-107.2%) |
| Jun 2004 | - | -$45.10 K(-79.4%) | -$191.00 K(+485.9%) |
| Mar 2004 | - | -$218.70 K(-184.4%) | -$32.60 K(-117.6%) |
| Dec 2003 | $185.60 K(-119.1%) | $259.20 K(-239.1%) | $185.60 K(-314.6%) |
| Sep 2003 | - | -$186.40 K(-264.5%) | -$86.50 K(+139.0%) |
| Jun 2003 | - | $113.30 K(<-9900.0%) | -$36.20 K(-90.3%) |
| Mar 2003 | - | -$500.00(-96.1%) | -$374.60 K(-61.5%) |
| Dec 2002 | -$972.40 K(+2100.0%) | -$12.90 K(-90.5%) | -$972.40 K(+20.2%) |
| Sep 2002 | - | -$136.10 K(-39.5%) | -$809.20 K(+21.2%) |
| Jun 2002 | - | -$225.10 K(-62.4%) | -$667.60 K(+544.4%) |
| Mar 2002 | - | -$598.30 K(-498.1%) | -$103.60 K(+134.4%) |
| Dec 2001 | -$44.20 K(-99.3%) | $150.30 K(+2632.7%) | -$44.20 K(-39.0%) |
| Sep 2001 | - | $5500.00(-98.4%) | -$72.40 K(-96.5%) |
| Jun 2001 | - | $338.90 K(-162.9%) | -$2.04 M(-46.6%) |
| Mar 2001 | - | -$538.90 K(-541.4%) | -$3.83 M(-36.3%) |
| Dec 2000 | -$6.00 M(-28.3%) | $122.10 K(-106.2%) | -$6.00 M(-2.0%) |
| Sep 2000 | - | -$1.96 M(+35.9%) | -$6.13 M(+47.2%) |
| Jun 2000 | - | -$1.45 M(-46.8%) | -$4.16 M(+53.2%) |
| Mar 2000 | - | -$2.72 M | -$2.72 M |
| Dec 1999 | -$8.38 M(-3.4%) | - | - |
| Dec 1998 | -$8.67 M(+96.2%) | - | - |
| Dec 1997 | -$4.42 M(+28.8%) | - | - |
| Dec 1996 | -$3.43 M | - | - |
FAQ
- What is Arena Group Holdings annual cash flow from operations?
- What is the all time high annual CFO for Arena Group Holdings?
- What is Arena Group Holdings annual CFO year-on-year change?
- What is Arena Group Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arena Group Holdings?
- What is Arena Group Holdings quarterly CFO year-on-year change?
- What is Arena Group Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Arena Group Holdings?
- What is Arena Group Holdings TTM CFO year-on-year change?
What is Arena Group Holdings annual cash flow from operations?
The current annual CFO of AREN is -$24.77 M
What is the all time high annual CFO for Arena Group Holdings?
Arena Group Holdings all-time high annual cash flow from operations is $1.08 M
What is Arena Group Holdings annual CFO year-on-year change?
Over the past year, AREN annual cash flow from operations has changed by -$13.47 M (-119.14%)
What is Arena Group Holdings quarterly cash flow from operations?
The current quarterly CFO of AREN is -$2.35 M
What is the all time high quarterly CFO for Arena Group Holdings?
Arena Group Holdings all-time high quarterly cash flow from operations is $5.85 M
What is Arena Group Holdings quarterly CFO year-on-year change?
Over the past year, AREN quarterly cash flow from operations has changed by +$3.52 M (+60.00%)
What is Arena Group Holdings TTM cash flow from operations?
The current TTM CFO of AREN is -$10.01 M
What is the all time high TTM CFO for Arena Group Holdings?
Arena Group Holdings all-time high TTM cash flow from operations is $1.08 M
What is Arena Group Holdings TTM CFO year-on-year change?
Over the past year, AREN TTM cash flow from operations has changed by +$8.88 M (+47.00%)