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 | Dec '14 | Dec '15 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -177.26K - | -235.75K 33.00% | -197.14K 16.38% | -6.28M 3,087.77% | -26.07M 314.81% | -38.50M 47.70% | -89.23M 131.76% | -89.94M 0.79% | -70.86M 21.22% | -55.58M 21.56% | |
depreciation and amortization | 524.72K - | 2.46M 368.77% | 10.74M 336.77% | 24.83M 131.13% | 25.18M 1.39% | 27.11M 7.68% | 27.71M 2.20% | ||||
deferred income tax | -91.63K - | -19.54M 21,225.43% | 210.83K 101.08% | -1.67M 894.20% | -1.20M 28.33% | 134K 111.17% | |||||
stock based compensation | 56.25K - | 65.42K 16.30% | 50K 23.57% | 1.63M 3,151.37% | 4.34M 167.01% | 10.36M 138.77% | 14.64M 41.26% | 30.49M 108.27% | 31.34M 2.79% | 19.06M 39.19% | |
change in working capital | 18.47K - | 2.81K 84.79% | -9.05K 422.25% | 4.13K 145.59% | -200.74K 4,963.94% | -34.05M 16,863.54% | -70.12K 99.79% | 6.76M 9,744.42% | -2.05M 130.30% | -14.26M 596.05% | |
accounts receivables | -53.20K - | -1.38M 2,502.03% | -1.69M 21.79% | 362.46K 121.50% | -2.89M 897.61% | -2.04M 29.51% | -11.60M 469.14% | ||||
inventory | 32.09K - | -546.72K 1,803.61% | -39.88M 7,194.86% | -777.54K 98.05% | 3.61M 564.45% | ||||||
accounts payables | 14.88K - | -8.37K - | 7.95K 194.97% | 1.63M 20,399.48% | 3.32M 103.99% | -1.40M 142.27% | 3.75M 367.17% | -6.54M 274.13% | -2.66M 59.25% | ||
other working capital | 3.60K - | -684 - | 17.29K 2,627.78% | 101.22K 485.45% | 4.19M 4,042.76% | 1.75M 58.28% | 2.29M 30.86% | 6.52M 184.93% | 14.26M 118.61% | ||
other non cash items | -41.11K - | 6.93K 116.86% | 2.95K 57.50% | -64.61K 2,293.28% | 12.14M 18,891.63% | 14.03M 15.56% | 17.32M 23.46% | 14.45M 16.58% | 4.35M 69.91% | -16.09M 469.97% | |
net cash provided by operating activities | -143.65K - | -160.60K 11.80% | -153.24K 4.58% | -4.19M 2,637.07% | -7.42M 76.85% | -56.95M 667.82% | -32.29M 43.30% | -14.73M 54.39% | -11.30M 23.26% | -24.77M 119.14% | |
investments in property plant and equipment | -2.04M - | -2.19M 7.26% | -2.69M 22.88% | -4.96M 84.61% | -5.20M 4.69% | -5.71M 9.88% | |||||
acquisitions net | -18.04M - | -16.33M 9.45% | -315.29K 98.07% | -7.95M 2,421.64% | -35.33M 344.39% | ||||||
purchases of investments | -1.87M - | -710.80K 62.04% | -1.22M 71.67% | 40.51M - | |||||||
sales maturities of investments | 2.00M - | 1.31M 34.37% | 1.38M 4.80% | 2.45M - | |||||||
other investing activites | -3.37M - | 350K - | -40.51M - | -3.21M 92.07% | |||||||
net cash used for investing activites | 129.37K - | 603.10K 366.17% | 156.73K 74.01% | -2.04M 1,401.31% | -23.59M 1,056.55% | -19.02M 19.37% | -4.93M 74.09% | -13.15M 166.77% | -38.59M 193.55% | -3.21M 91.68% | |
debt repayment | -2.67M - | -18.72M 601.16% | -1.13M 93.96% | -9.90M 775.01% | -5.93M 40.09% | ||||||
common stock issued | 6.25M - | 1.25M 80.02% | 23.10M 1,748% | 113K 99.51% | 20.00M 17,603.54% | 32.06M 60.25% | 11.50M 64.13% | ||||
common stock repurchased | -256.06K - | -520.44K 103.25% | -70.24K 86.50% | -4.47M 6,261.23% | |||||||
dividends paid | -23.10M - | -502K 97.83% | -9.90M 1,871.22% | -4.47M 54.85% | |||||||
other financing activites | 3M - | 31.33M 944.50% | 101.90M 225.19% | 39.32M 61.41% | 28.05M 28.68% | 37.22M 32.71% | 11.39M 69.39% | ||||
net cash used provided by financing activities | 9.25M - | 29.91M 223.23% | 82.92M 177.19% | 37.28M 55.04% | 28.19M 24.39% | 54.42M 93.02% | 22.89M 57.93% | ||||
effect of forex changes on cash | |||||||||||
net change in cash | -14.28K - | 442.50K 3,199.82% | 3.49K 99.21% | 3.02M 86,460.32% | -1.09M 136.15% | 6.95M 736.09% | 61.59K 99.11% | 316.12K 413.26% | 4.52M 1,330.47% | -5.09M 212.54% | |
cash at beginning of period | 113.99K - | 99.72K 12.52% | 542.22K 443.76% | 598.29K 10.34% | 3.62M 504.93% | 2.53M 30.17% | 9.47M 274.83% | 9.53M 0.65% | 9.85M 3.32% | 14.37M 45.90% | |
cash at end of period | 99.72K - | 542.22K 443.76% | 545.71K 0.64% | 3.62M 563.22% | 2.53M 30.17% | 9.47M 274.83% | 9.53M 0.65% | 9.85M 3.32% | 14.37M 45.91% | 9.28M 35.41% | |
operating cash flow | -143.65K - | -160.60K 11.80% | -153.24K 4.58% | -4.19M 2,637.07% | -7.42M 76.85% | -56.95M 667.82% | -32.29M 43.30% | -14.73M 54.39% | -11.30M 23.26% | -24.77M 119.14% | |
capital expenditure | -2.04M - | -2.19M 7.26% | -2.69M 22.88% | -4.96M 84.61% | -5.20M 4.69% | -5.71M 9.88% | |||||
free cash flow | -143.65K - | -160.60K 11.80% | -153.24K 4.58% | -6.23M 3,968.02% | -9.61M 54.08% | -59.64M 520.93% | -37.26M 37.53% | -19.92M 46.52% | -17.01M 14.61% | -24.77M 45.61% |
All numbers in USD (except ratios and percentages)