AMEX:AREN
The Arena Group Holdings, Inc.
- Stock
Last Close
0.79
25/09 14:09
Market Cap
23.39M
Beta: 0.21
Volume Today
2.48K
Avg: 47.72K
PE Ratio
−0.47
PFCF: −1.27
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -53.23K - | -61.92K 16.33% | -70.81K 14.36% | -56.96K 19.56% | -46.06K 19.13% | -60.78K 31.95% | -51.15K 15.85% | -52.12K 1.90% | -33.09K 36.52% | -73.16K 121.12% | -43.37K 40.73% | -94.16K 117.14% | -1.00M 967.14% | -1.59M 58.07% | -1.78M 11.96% | -1.91M 7.56% | -3.57M 86.74% | -3.46M 3.09% | -10.38M 199.99% | -8.65M 16.71% | -8.93M 3.30% | -10.59M 18.47% | -19.68M 85.91% | 698.29K 103.55% | -22.78M 3,361.76% | -23.16M 1.69% | -21.26M 8.19% | -22.03M 3.60% | -25.46M 15.59% | -20.66M 18.88% | -24.71M 19.61% | -19.11M 22.64% | -18.45M 3.47% | -22.21M 20.37% | -16.50M 25.68% | -13.70M 17.01% | -19.38M 41.47% | -19.48M 0.55% | -11.17M 42.69% | -5.55M 50.25% | -103.36M 1,760.63% | -11.53M 88.85% | |
depreciation and amortization | 881 - | 55.45K 6,194.44% | 177.66K 220.36% | 290.73K 63.65% | 355.14K 22.15% | 439.82K 23.84% | 642.61K 46.11% | 1.02M 59.07% | 1.43M 40.22% | 1.47M 2.49% | 1.97M 34.34% | 5.87M 197.34% | 6.14M 4.59% | 6.35M 3.41% | 6.14M 3.21% | 6.21M 1.03% | 6.13M 1.23% | 6.12M 0.14% | 6.30M 2.87% | 6.63M 5.27% | 6.51M 1.75% | 6.82M 4.70% | 6.89M 1.06% | 6.89M 0.07% | 7.13M 3.62% | 7.06M 1.08% | 6.92M 2.00% | 6.60M 4.64% | 4.94M 25.15% | 1.06M 78.43% | |||||||||||||
deferred income tax | 1.06M - | -91.63K 108.65% | 2.76M 3,110.59% | 1.56M 43.38% | 6.29M 302.48% | -19.54M 410.81% | -1.76M 90.99% | -3.17M 79.82% | 2.99M 194.54% | 210.83K 92.95% | 665.04K 215.43% | -6.08M 1,013.75% | -169.01K 97.22% | -1.44M 754.81% | 14K 100.97% | -1.80M 12,928.57% | 547K 130.46% | 35K 93.60% | 7K 80% | 66K 842.86% | 36K 45.45% | 25K 30.56% | 31K 24% | ||||||||||||||||||||
stock based compensation | 15.63K - | 12.50K 20% | 27.92K 123.34% | 12.50K 55.23% | 12.50K 0% | 12.50K 0% | 12.50K 0% | 12.50K 0% | 12.50K 0% | 9.38K 25% | 9.38K 0% | 9.38K 0% | 286.15K 2,952.26% | 557.69K 94.90% | 513.67K 7.89% | 268.18K 47.79% | 1.35M 403.73% | 561.50K 58.43% | 1.50M 167.80% | 924.71K 38.50% | 1.32M 42.71% | 2.64M 100.08% | 2.99M 13.29% | 3.41M 14.13% | 3.56M 4.29% | 3.78M 6.27% | 3.84M 1.56% | 3.46M 10.08% | 5.10M 47.57% | 8.12M 59.18% | 8.47M 4.39% | 8.81M 3.92% | 7.37M 16.33% | 9.10M 23.51% | 8.31M 8.66% | 6.57M 20.97% | 6.43M 2.15% | 6.19M 3.70% | 4.36M 29.52% | -21.52M 593.40% | 1.45M 106.74% | ||
change in working capital | 12.95K - | 27.65K 113.62% | -11.12K 140.19% | -27.62K 148.51% | 13.89K 150.30% | 28.32K 103.81% | -25.02K 188.35% | -21.57K 13.80% | 9.21K 142.73% | 23.05K 150.20% | -15.44K 166.98% | 38.82K 351.42% | 189.44K 387.94% | -224.24K 218.37% | 166.77K 174.37% | -127.84K 176.66% | 76.84K 160.10% | 280.43K 264.97% | -378.15K 234.85% | -179.85K 52.44% | 1.14M 735.51% | -42.39M 3,808.62% | -268.67K 99.37% | 7.46M 2,877.45% | 736.44K 90.13% | 4.26M 478.58% | 1.13M 73.49% | -6.20M 648.65% | 9.75M 257.38% | 1.14M 88.27% | 1.68M 46.84% | -5.81M 446.08% | -10.03M 72.50% | 13.17M 231.37% | -7.30M 155.41% | 2.10M 128.84% | 2.42M 15.20% | -9.98M 511.51% | -7.07M 29.12% | -10.02M 41.62% | |||
accounts receivables | -49.72K - | -20.47K 58.83% | -134.47K 556.94% | -336.71K 150.40% | -892.69K 165.12% | 9.57M 1,172.41% | 687.97K 92.81% | 252.24K 63.34% | -12.20M 4,936.43% | 621.64K 105.10% | 5.23M 741.38% | -958.52K 118.33% | -4.53M 372.71% | 2.92M 164.37% | 1.46M 49.99% | -4.55M 411.83% | -2.72M 40.25% | 1.59M 158.65% | -1.59M 199.69% | -1.39M 12.52% | -653K 53.02% | 10.30M 1,677.79% | -8.09M 178.52% | -6.43M 20.57% | -7.39M 14.94% | 12.03M 262.86% | |||||||||||||||||
inventory | -174.51K - | -214.62K 22.98% | 374.11K 274.32% | -179.41K 147.96% | -526.81K 193.64% | -5.72M 984.98% | 2.16M 137.87% | -1.87M 186.18% | -34.47M 1,747.72% | -4.42M 87.19% | 397.31K 109.00% | 3.15M 693.50% | 88.59K 97.19% | 475.85K 437.14% | -2.61M 648.37% | 5.46M 309.38% | 4.03M 26.21% | 871K - | 1.84M 111.71% | ||||||||||||||||||||||||
accounts payables | 3.88K - | 18.20K 369.70% | -18.20K 200% | -7.73K 57.53% | 7.73K 200% | 18.26K 136.21% | 14.04K - | 74.52K - | -201.99K 371.06% | 24.68K 112.22% | 110.74K 348.69% | 310.02K 179.95% | 43.36K 86.01% | 113.71K 162.24% | 1.16M 921.94% | -2.42M 307.94% | -255.93K 89.41% | 406.23K 258.73% | 5.59M 1,275.87% | 2.55M 54.42% | -3.71M 245.81% | 198.47K 105.34% | -436.12K 319.74% | 1.92M 540.16% | -1.92M 199.80% | 1.21M 163.20% | 2.54M 109.64% | -4.91M 293.52% | 5.25M 206.82% | -7.99M 252.22% | 1.12M 113.99% | 2.60M 132.32% | -1.85M 171.41% | -2.46M 32.81% | -944K 61.64% | -102K 89.19% | |||||||
other working capital | 9.07K - | 9.45K 4.21% | 7.09K 25.03% | -19.89K 380.72% | 6.16K 130.98% | 10.06K 63.18% | 9.01K - | 114.92K - | -22.25K 119.36% | 142.09K 738.66% | -14.34K 110.10% | 1.90K 113.27% | -2.57K 234.94% | 24.26K 1,044.55% | 77.63K 220.06% | -298.18K 484.08% | -44.98M 14,986.57% | 938.18K 102.09% | 48.54M 5,073.69% | 1.98M 95.91% | 2.35M 18.37% | -1.26M 153.80% | -1.32M 4.37% | 4.44M 436.80% | 4.21M 5.18% | -445.95K 110.59% | -9.67M 2,067.32% | -6.71M 30.57% | 9.52M 241.82% | 2.08M 78.17% | 1.64M 20.99% | -10.47M 738.21% | -907K 91.34% | -30K 96.69% | -1.69M 5,523.33% | ||||||||
other non cash items | -7.57K - | -2.13K 71.84% | 2.51K 217.49% | 1.56K 37.59% | 4.99K 219.31% | -1.99K 139.83% | 1.01K 150.78% | 10.25K 914.46% | -6.32K 161.69% | 8.71K 237.87% | -2.33K 126.70% | 2.79K 219.85% | -7.11K 354.93% | -3.14K 55.84% | 3.31K 205.45% | -57.67K 1,841.92% | -136.04K - | 5.37M 4,049.98% | 5.85M 8.78% | 1.08M 81.55% | 1.42M 31.80% | 3.03M 113.48% | -2.11M 169.52% | 3.95M 287.27% | 4.67M 18.21% | 4.30M 7.80% | 6.33M 47.12% | 2.31M 63.59% | 2.93M 27.12% | 10.10M 244.45% | 4.47M 55.74% | 1.27M 71.54% | 757K 40.49% | 845K 11.62% | 1.48M 74.56% | 1.71M 16% | 1.42M 16.89% | 1.06M 25.53% | 5.99M 465.34% | ||||
net cash provided by operating activities | -32.23K - | -23.90K 25.85% | -51.50K 115.51% | -70.52K 36.93% | -14.68K 79.19% | -21.96K 49.58% | -62.65K 185.36% | -50.94K 18.70% | -17.69K 65.27% | -32.02K 80.97% | -51.76K 61.65% | -43.17K 16.59% | -535.47K 1,140.29% | -1.20M 124.59% | -916.89K 23.76% | -1.54M 67.90% | -1.79M 16.22% | -2.32M 29.45% | -2.18M 5.71% | -1.13M 48.30% | -1.20M 6.48% | -45.88M 3,716.53% | -5.66M 87.66% | -4.21M 25.68% | -10.15M 141.27% | -7.27M 28.43% | -2.85M 60.74% | -12.02M 321.39% | -1.51M 87.43% | -8.42M 457.19% | 1.67M 119.84% | -6.47M 487.21% | -13.31M 105.80% | 5.85M 143.92% | -7.21M 223.35% | 3.37M 146.76% | -1.67M 149.58% | -14.73M 780.86% | -5.87M 60.18% | -2.96M 49.46% | -1.97M 33.70% | ||
investments in property plant and equipment | -432.42K - | -516.38K 19.42% | -565.01K 9.42% | -525.79K 6.94% | -561.01K 6.70% | -596.62K 6.35% | -531.96K 10.84% | -498.05K 6.37% | -438.42K 11.97% | -567.24K 29.38% | -815.90K 43.84% | -866.60K 6.21% | -1.71M 97.67% | -1.41M 17.50% | -844.88K 40.22% | -991.36K 17.34% | -965.49K 2.61% | -1.19M 23.07% | -1.16M 2.11% | -1.88M 61.50% | -1.65M 12.01% | -1.51M 8.65% | -1.27M 15.83% | -1.27M 0.31% | -1.19M 6.82% | -944K 20.54% | -835K 11.55% | -806K 3.47% | |||||||||||||||
acquisitions net | -9.00M - | -16.50M - | 500K 103.03% | -331.03K 166.21% | -315.29K 4.75% | -7.06M - | -300K 95.75% | -593.51K 97.84% | -850K - | -25M 2,841.18% | -500K 98% | 1.06M - | |||||||||||||||||||||||||||||||
purchases of investments | -394.19K - | -152.21K 61.39% | -45.02K 70.42% | 2.59K 105.76% | -516.16K 20,013.70% | -151.50K 70.65% | -916.09K 504.68% | -153.59K 83.23% | 939 100.61% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 454.72K - | 168.67K 62.91% | 424.22K 151.51% | 233.00K 45.08% | 488K 109.44% | 401.60K 17.70% | 418.15K 4.12% | 336.20K 19.60% | 221.03K 34.26% | 165.12K 25.29% | 235.94K 42.89% | 297.72K 26.18% | 2.45M - | -2.45M 200% | |||||||||||||||||||||||||||||
other investing activites | -638.35K - | -1M - | -5M 400% | -6.73M 34.55% | 329.02K 104.89% | 350K - | -7.03M - | -2.45M 65.15% | 2.45M 200% | -713K - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | 60.53K - | 16.46K 72.80% | 379.20K 2,203.07% | 235.59K 37.87% | -28.16K 111.95% | 250.10K 988.06% | -497.94K 299.09% | 182.61K 136.67% | 221.97K 21.55% | 165.12K 25.61% | 235.94K 42.89% | -340.63K 244.37% | -432.42K 26.95% | -516.38K 19.42% | -565.01K 9.42% | -525.79K 6.94% | -1.56M 196.89% | -5.60M 258.53% | -7.26M 29.71% | -9.17M 26.34% | -438.42K 95.22% | -17.07M 3,792.91% | -315.90K 98.15% | -1.20M 279.11% | -2.03M 69.36% | -1.41M 30.32% | -844.88K 40.22% | -641.36K 24.09% | -965.49K 50.54% | -8.25M 753.99% | -1.46M 82.25% | -2.47M 68.95% | -1.65M 33.13% | -8.54M 416.70% | -2.12M 75.17% | -26.27M 1,138.80% | -1.69M 93.58% | -944K 44.08% | -835K 11.55% | 255K 130.54% | -713K 379.61% | ||
debt repayment | -1.34M - | -1.27M 5.15% | -366.84K 71.09% | -4.64M 1,164.85% | -12.67M 173.00% | -1.05M 91.73% | -1.13M - | -2.70M - | -3.79M - | -558K 85.27% | -4.53M 712.37% | -5.35M 17.98% | -8.10M 51.44% | -4.60M 43.17% | -19.61M 326.00% | ||||||||||||||||||||||||||||
common stock issued | 3.48M - | 53.12K 98.48% | 1.73M 3,161.65% | 985.40K 43.12% | 1.25M 26.85% | 11.22M - | 23.10M - | 113K - | 125K 10.62% | 32.06M - | 32.06M - | -64.12M 300% | 11.50M 117.94% | -98K 100.85% | 12M - | ||||||||||||||||||||||||||||
common stock repurchased | -75.26K - | -180.80K - | -169.48K 6.26% | -112.34K 33.72% | -40.96K 63.54% | -197.67K 382.62% | -3.52M - | 3.52M 200% | -1.42M 140.43% | 379K - | |||||||||||||||||||||||||||||||||
dividends paid | -1.80M - | -7.90M - | -502K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.80M - | 3M - | 6.51M - | 12.53M 92.44% | 1.01M 91.94% | 1.74M 72.17% | 78.67M 4,422.95% | 7.97M 89.87% | -1.69M 121.20% | 11.42M 775.63% | 3.53M 69.07% | 6.20M 75.53% | 18.18M 193.35% | -2.16M 111.87% | 18.86M 974.38% | 1.30M 93.12% | 10.06M 675.37% | -1.27M 112.58% | -4.95M 290.68% | -16.95M 242.76% | 84.63M 599.17% | -94K 100.11% | 10.65M 11,425.53% | 16.10M 51.21% | 4.63M - | ||||||||||||||||||
net cash used provided by financing activities | -1.80M - | 3.48M - | 53.12K 98.48% | 1.73M 3,161.65% | 3.99M 130.04% | 1.25M 68.64% | 6.51M 420.76% | 11.19M 71.89% | 10.97M 1.99% | 1.37M 87.48% | 73.96M 5,288.22% | -4.70M 106.35% | 12.28M 361.50% | 11.25M 8.45% | 3.42M 69.61% | 6.16M 80.10% | 16.46M 167.40% | -2.03M 112.35% | 18.86M 1,028.15% | 1.30M 93.12% | 10.06M 675.37% | 28.09M 179.21% | -4.95M 117.60% | 7.80M 257.62% | 23.47M 201.06% | 5.45M 76.78% | 5.20M 4.59% | 8.00M 53.83% | 4.70M 41.21% | -2.60M 155.35% | |||||||||||||
effect of forex changes on cash | 1.80M - | 4.33M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 28.30K - | -7.43K 126.26% | 327.70K 4,509.31% | 165.07K 49.63% | -42.84K 125.95% | 228.15K 632.55% | -560.60K 345.72% | 131.67K 123.49% | 204.27K 55.14% | 133.10K 34.84% | 184.18K 38.38% | -383.80K 308.38% | 2.52M 755.56% | -1.67M 166.21% | 250.59K 115.04% | 1.92M 666.28% | -2.10M 209.37% | -1.40M 33.19% | 1.75M 224.44% | 665.28K 61.89% | -267.98K 140.28% | 11.01M 4,208.94% | -10.68M 196.96% | 6.88M 164.43% | -935.51K 113.60% | -5.26M 462.47% | 2.46M 146.73% | 3.80M 54.54% | -4.51M 218.66% | 2.20M 148.75% | 1.50M 31.53% | 1.12M 25.44% | 13.13M 1,070.16% | -7.64M 158.19% | -1.54M 79.90% | 568K 136.98% | 2.09M 267.96% | -10.47M 601.05% | 1.30M 112.40% | 1.99M 53.50% | -5.28M 364.84% | ||
cash at beginning of period | 71.41K - | 99.72K 39.63% | 92.28K 7.45% | 419.98K 355.10% | 585.06K 39.30% | 542.22K 7.32% | 770.36K 42.08% | 209.77K 72.77% | 341.43K 62.77% | 545.71K 59.83% | 678.81K 24.39% | 862.99K 27.13% | 598.29K 30.67% | 3.11M 420.54% | 1.45M 53.49% | 1.70M 17.30% | 3.62M 113.01% | 1.52M 58.02% | 116.19K 92.35% | 1.86M 1,502.60% | 2.53M 35.73% | 2.26M 10.60% | 13.27M 487.36% | 2.59M 80.45% | 9.47M 265.16% | 8.54M 9.88% | 3.28M 61.63% | 5.73M 75.07% | 9.53M 66.27% | 5.03M 47.29% | 7.22M 43.74% | 8.73M 20.83% | 9.85M 12.86% | 22.98M 133.30% | 15.34M 33.25% | 13.80M 10.01% | 14.37M 4.11% | 16.46M 14.54% | 5.99M 63.61% | 7.29M 21.68% | 9.28M 27.35% | ||
cash at end of period | 99.72K - | 92.28K 7.45% | 419.98K 355.10% | 585.06K 39.30% | 542.22K 7.32% | 770.36K 42.08% | 209.77K 72.77% | 341.43K 62.77% | 545.71K 59.83% | 678.81K 24.39% | 862.99K 27.13% | 479.19K 44.47% | 3.11M 549.92% | 1.45M 53.49% | 1.70M 17.30% | 3.62M 113.01% | 1.52M 58.02% | 116.19K 92.35% | 1.86M 1,502.60% | 2.53M 35.73% | 2.26M 10.60% | 13.27M 487.36% | 2.59M 80.45% | 9.47M 265.16% | 8.54M 9.88% | 3.28M 61.63% | 5.73M 75.07% | 9.53M 66.27% | 5.03M 47.29% | 7.22M 43.74% | 8.73M 20.83% | 9.85M 12.86% | 22.98M 133.30% | 15.34M 33.25% | 13.80M 10.01% | 14.37M 4.11% | 16.46M 14.54% | 5.99M 63.61% | 7.29M 21.68% | 9.28M 27.35% | 4.00M 56.88% | ||
operating cash flow | -32.23K - | -23.90K 25.85% | -51.50K 115.51% | -70.52K 36.93% | -14.68K 79.19% | -21.96K 49.58% | -62.65K 185.36% | -50.94K 18.70% | -17.69K 65.27% | -32.02K 80.97% | -51.76K 61.65% | -43.17K 16.59% | -535.47K 1,140.29% | -1.20M 124.59% | -916.89K 23.76% | -1.54M 67.90% | -1.79M 16.22% | -2.32M 29.45% | -2.18M 5.71% | -1.13M 48.30% | -1.20M 6.48% | -45.88M 3,716.53% | -5.66M 87.66% | -4.21M 25.68% | -10.15M 141.27% | -7.27M 28.43% | -2.85M 60.74% | -12.02M 321.39% | -1.51M 87.43% | -8.42M 457.19% | 1.67M 119.84% | -6.47M 487.21% | -13.31M 105.80% | 5.85M 143.92% | -7.21M 223.35% | 3.37M 146.76% | -1.67M 149.58% | -14.73M 780.86% | -5.87M 60.18% | -2.96M 49.46% | -1.97M 33.70% | ||
capital expenditure | -432.42K - | -516.38K 19.42% | -565.01K 9.42% | -525.79K 6.94% | -561.01K 6.70% | -596.62K 6.35% | -531.96K 10.84% | -498.05K 6.37% | -438.42K 11.97% | -567.24K 29.38% | -815.90K 43.84% | -866.60K 6.21% | -1.71M 97.67% | -1.41M 17.50% | -844.88K 40.22% | -991.36K 17.34% | -965.49K 2.61% | -1.19M 23.07% | -1.16M 2.11% | -1.88M 61.50% | -1.65M 12.01% | -1.51M 8.65% | -1.27M 15.83% | -1.27M 0.31% | -1.19M 6.82% | -944K 20.54% | -835K 11.55% | -806K 3.47% | |||||||||||||||
free cash flow | -32.23K - | -23.90K 25.85% | -51.50K 115.51% | -70.52K 36.93% | -14.68K 79.19% | -21.96K 49.58% | -62.65K 185.36% | -50.94K 18.70% | -17.69K 65.27% | -32.02K 80.97% | -51.76K 61.65% | -43.17K 16.59% | -967.89K 2,141.89% | -1.72M 77.60% | -1.48M 13.79% | -2.07M 39.36% | -2.35M 13.79% | -2.91M 23.93% | -2.72M 6.76% | -1.63M 40.09% | -1.64M 0.83% | -46.45M 2,731.21% | -6.48M 86.05% | -5.07M 21.66% | -11.87M 133.83% | -8.68M 26.85% | -3.70M 57.40% | -13.01M 251.92% | -2.48M 80.97% | -9.61M 287.96% | 507.24K 105.28% | -8.35M 1,745.50% | -14.96M 79.28% | 4.34M 128.98% | -8.48M 295.62% | 2.10M 124.72% | -2.86M 236.39% | -15.67M 447.97% | -6.70M 57.25% | -3.77M 43.73% | -1.97M 47.88% |
All numbers in USD (except ratios and percentages)