Arena Group Holdings Inc (AREN) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

286.36%3.66M

-241.80%-8.57M

60.00%-2.35M

78.30%-3.20M

-17.52%-1.96M

-174.35%-2.51M

18.67%-5.87M

-351.93%-14.73M

87.44%-1.67M

152.13%3.37M

-531.69%-7.21M

169.43%5.85M

-780.80%-13.31M

46.19%-6.47M

158.56%1.67M

-15.87%-8.42M

85.12%-1.51M

---12.02M

---2.85M

---7.27M

---10.15M

26.66%-1.13M

-138.17%-2.18M

-92.58%-2.32M

-234.11%-1.79M

---1.54M

-2023.76%-916.89K

-2223.46%-1.20M

-1572.30%-535.47K

15.25%-43.17K

17.39%-51.76K

-45.84%-32.02K

-20.55%-17.69K

27.77%-50.94K

-21.66%-62.65K

8.12%-21.96K

54.46%-14.68K

-25.42%-70.52K

-102.62%-51.50K

19.74%-23.90K

13.20%-32.23K

-35.48%-56.23K

62.49%-25.42K

-773.34%-29.77K

---37.13K

---41.50K

---67.75K

--4.42K

Net income from continuing operations

103.89%4.02M

223.83%6.88M

135.43%3.96M

57.98%-8.19M

-433.41%-103.36M

59.44%-5.55M

32.35%-11.17M

12.26%-19.48M

-5.03%-19.38M

28.34%-13.70M

33.20%-16.50M

-7.51%-22.21M

27.55%-18.45M

13.24%-19.11M

-16.19%-24.71M

10.81%-20.66M

-11.80%-25.46M

---22.03M

---21.26M

---23.16M

---22.78M

-352.20%-8.65M

-385.27%-8.63M

-228.43%-5.22M

-255.48%-3.57M

---1.91M

-1788.57%-1.78M

-3562.79%-1.59M

-1273.41%-1.00M

-80.66%-94.16K

15.21%-43.37K

-20.37%-73.16K

28.17%-33.09K

8.50%-52.12K

27.77%-51.15K

1.83%-60.78K

13.45%-46.06K

0.70%-56.96K

-401.64%-70.81K

31.31%-61.92K

-13.23%-53.23K

-64.49%-57.36K

-96.73%23.48K

-34.26%-90.14K

---47.01K

---34.87K

--717.39K

---67.14K

Operating gains losses

-95.24%2.17M

-64.27%2.36M

-65.61%2.38M

-65.71%2.42M

527.60%45.53M

-4.21%6.60M

-2.58%6.92M

3.50%7.06M

7.15%7.25M

-2.95%6.89M

12.76%7.10M

11.40%6.82M

10.45%6.77M

14.33%7.10M

2.51%6.30M

-3.55%6.12M

-0.12%6.13M

--6.21M

--6.14M

--6.35M

--6.14M

251.58%1.02M

261.71%642.60K

1333.55%794.96K

40211.24%355.14K

--290.73K

--177.66K

--55.45K

--881.00

----

Deferred tax

0.00%31.00K

340.00%110.00K

-13.89%31.00K

-53.03%31.00K

342.86%31.00K

-28.57%25.00K

-93.42%36.00K

103.67%66.00K

-50.00%7.00K

102.42%35.00K

338.14%547.00K

---1.80M

--14.00K

-785.25%-1.44M

---229.70K

----

--210.83K

----

--0.00

---91.63K

----

Other non-cash items

-97.43%106.00K

-288.53%-6.59M

217.32%3.17M

114.09%3.24M

277.04%4.12M

202.68%3.50M

-77.22%999.00K

-66.45%1.51M

-77.06%1.09M

-78.11%1.16M

-64.07%4.39M

661.97%4.51M

13.72%4.76M

-37.23%5.28M

53.00%12.21M

-125.39%-801.99K

3.93%4.19M

--8.41M

--7.98M

--3.16M

--4.03M

10790.99%6.17M

156828.45%5.20M

35156.91%1.10M

----

---57.67K

15.85%3.31K

-2243.28%-3.14K

-176.22%-7.11K

-72.68%2.86K

-105.16%-134.00

552.60%9.33K

-220.95%-5.44K

568.99%10.46K

303.21%2.60K

79.87%-2.06K

3.42%4.50K

538.37%1.56K

96.65%-1.28K

-1193.59%-10.24K

184.02%4.35K

173.13%245.00

-230.80%-38.14K

-77.15%936.00

---5.18K

---335.00

--29.16K

--4.10K

Change in working capital

-105.69%-2.84M

-15.99%-11.62M

-78.74%-12.64M

87.75%-1.22M

1959.84%49.95M

-513.07%-10.02M

35.99%-7.07M

-205.89%-9.98M

117.60%2.42M

130.77%2.42M

-2473.38%-11.05M

1222.57%9.42M

-275.11%-13.78M

-4.58%-7.88M

-147.66%-429.40K

-129.46%-839.50K

913.95%7.87M

---7.53M

---173.38K

--2.85M

---966.66K

110.61%13.56K

-327.00%-378.57K

225.24%280.85K

-59.44%76.84K

---127.84K

329.55%166.77K

-1352.14%-224.24K

721.75%189.44K

280.03%38.82K

38.27%-15.44K

-18.59%23.05K

-33.68%9.21K

21.93%-21.57K

-125.07%-25.02K

2.40%28.32K

7.32%13.89K

5.23%-27.62K

-701.46%-11.12K

-15.75%27.65K

143.56%12.95K

-32.43%-29.14K

110.53%1.85K

-34.41%32.82K

---29.72K

---22.01K

---17.55K

--50.04K

-Change in receivables

-103.71%-446.00K

11.01%-6.57M

46.98%-3.41M

204.19%8.43M

16.75%12.03M

-1031.09%-7.39M

-362.30%-6.43M

-409.13%-8.09M

546.36%10.30M

75.97%-653.00K

69.44%-1.39M

-208.93%-1.59M

-45.35%1.59M

40.02%-2.72M

-374.55%-4.55M

-72.11%1.46M

369.19%2.92M

---4.53M

---958.52K

--5.23M

--621.64K

-1695.43%-892.69K

-9569.90%-336.71K

---134.47K

---20.47K

---49.72K

---3.48K

----

-Change in prepaid expenses

117.69%75.00K

198.05%918.00K

-102.47%-120.00K

445.35%1.47M

94.42%-424.00K

78.03%308.00K

163.81%4.86M

-44.88%269.00K

-3291.07%-7.60M

35.87%173.00K

-53.71%1.84M

120.09%488.00K

86.26%-224.00K

118.63%127.33K

722.68%3.98M

-621.14%-2.43M

-161.66%-1.63M

---683.62K

--483.96K

--466.19K

---623.06K

-347.64%-322.77K

359.92%14.33K

1273.28%262.57K

-6721.87%-378.51K

---72.11K

---5.51K

--19.12K

--5.72K

----

-Change in other current assets

-99.93%4.00K

-95.69%205.00K

-92.52%417.00K

112.51%378.00K

241.01%5.98M

146.99%4.76M

-7.43%5.57M

25.31%-3.02M

-168.41%-4.24M

-187.33%-10.13M

-1.48%6.02M

23.92%-4.05M

172.23%6.20M

148.80%11.60M

926.14%6.11M

26.34%-5.32M

-147.45%-8.59M

---23.76M

---739.48K

---7.22M

---3.47M

-1226.16%-20.71K

67.53%-5.19K

--3.81K

---3.81K

--1.84K

46.80%-15.99K

----

-36.02%-30.05K

262.22%8.12K

-10.41%9.01K

47.79%9.11K

-11.05%-22.09K

-68.36%2.24K

6.40%10.06K

-32.05%6.16K

10.17%-19.89K

32.50%7.09K

-21.27%9.45K

198.23%9.07K

-150.93%-22.14K

204.43%5.35K

37.70%12.01K

---9.23K

---8.82K

---5.12K

--8.72K

-Change in other current liabilities

90.63%-1.10M

83.82%-1.32M

52.34%-2.80M

-254.35%-3.02M

-434.20%-11.71M

-173.77%-8.19M

40.95%-5.87M

-78.55%1.95M

139.07%3.50M

145.66%11.10M

6.51%-9.94M

54.53%9.11M

-191.70%-8.96M

-219.13%-24.30M

-150.79%-10.63M

3.45%5.90M

687.40%9.78M

--20.40M

---4.24M

--5.70M

--1.24M

53669.04%105.53K

15.24%36.46K

---13.38K

--5.71K

---197.00

--31.63K

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

286.36%3.66M

-241.80%-8.57M

60.00%-2.35M

78.30%-3.20M

-17.52%-1.96M

-174.35%-2.51M

18.67%-5.87M

-351.93%-14.73M

87.44%-1.67M

152.13%3.37M

-531.69%-7.21M

169.43%5.85M

-780.80%-13.31M

46.19%-6.47M

158.56%1.67M

-15.87%-8.42M

85.12%-1.51M

---12.02M

---2.85M

---7.27M

---10.15M

26.66%-1.13M

-138.17%-2.18M

-92.58%-2.32M

-234.11%-1.79M

---1.54M

-2023.76%-916.89K

-2223.46%-1.20M

-1572.30%-535.47K

15.25%-43.17K

17.39%-51.76K

-45.84%-32.02K

-20.55%-17.69K

27.77%-50.94K

-21.66%-62.65K

8.12%-21.96K

54.46%-14.68K

-25.42%-70.52K

-102.62%-51.50K

19.74%-23.90K

13.20%-32.23K

-35.48%-56.23K

62.49%-25.42K

-773.34%-29.77K

---37.13K

---41.50K

---67.75K

--4.42K

Investing cash flow

Net cash from continuing investing activities

126.93%1.62M

1023.92%2.36M

56.53%1.31M

-15.36%799.00K

-39.98%713.00K

-120.00%-255.00K

-34.30%835.00K

-37.48%944.00K

-28.13%1.19M

-32.13%1.27M

9.27%1.27M

27.08%1.51M

71.21%1.65M

89.49%1.88M

37.67%1.16M

-15.92%1.19M

-43.64%965.49K

--991.36K

--844.88K

--1.41M

--1.71M

-5.28%498.05K

-5.85%531.96K

15.54%596.62K

29.74%561.01K

--525.79K

--565.01K

--516.38K

--432.42K

----

Capital expenditures

126.93%1.62M

192.31%2.36M

56.53%1.31M

-15.36%799.00K

-39.98%713.00K

-36.78%806.00K

-34.30%835.00K

-37.48%944.00K

-28.13%1.19M

-32.13%1.27M

9.27%1.27M

27.08%1.51M

71.21%1.65M

89.49%1.88M

37.67%1.16M

-15.92%1.19M

-43.64%965.49K

--991.36K

--844.88K

--1.41M

--1.71M

-5.28%498.05K

-5.85%531.96K

15.54%596.62K

29.74%561.01K

--525.79K

--565.01K

--516.38K

--432.42K

----

Net cash flow from disposal of fixed assets

----

100.00%0.00

--27.00K

----

-1333.72%-1.06M

-100.00%0.00

12.22%86.00K

-44.77%65.00K

264.33%308.00K

-27.39%71.00K

-39.47%76.64K

483.47%117.68K

-58.99%84.54K

-88.62%97.78K

--126.61K

--20.17K

--206.14K

--859.08K

--2.37K

--29.26K

----

Net cash flow from intangible asset transactions

126.93%1.62M

192.31%2.36M

53.29%1.28M

-18.22%772.00K

-39.98%713.00K

-32.21%806.00K

-30.76%835.00K

-21.46%944.00K

-24.91%1.19M

-34.02%1.19M

15.35%1.21M

8.90%1.20M

82.32%1.58M

108.38%1.80M

26.77%1.05M

-8.57%1.10M

1.61%867.71K

--864.75K

--824.71K

--1.21M

--853.93K

-5.73%495.68K

-11.03%502.70K

15.54%596.62K

29.74%561.01K

--525.79K

--565.01K

--516.38K

--432.42K

----

Net cash flow from business transactions

----

100.00%0.00

---500.00K

-4112.24%-25.00M

-183.33%-850.00K

-34.35%-9.48M

----

---593.51K

---300.00K

---7.06M

----

--0.00

---315.29K

---9.00M

---4.03M

---6.00M

----

Net cash flow from investment products

----

--0.00

----

--0.00

--2.45M

----

63.04%297.72K

147.38%235.94K

-33.98%165.12K

888.14%221.97K

-22.49%182.61K

-231.31%-497.94K

1419.00%250.10K

-146.53%-28.16K

1185.36%235.59K

388.62%379.20K

-90.95%16.46K

109.29%60.53K

-96.95%18.33K

56.37%-131.38K

-1.39%181.89K

---651.67K

--601.30K

---301.12K

--184.46K

Net cash flow from other investing activities

----

--350.00K

----

--329.02K

---2.70M

--1.00M

---1.00M

----

---638.35K

----

Cash from non-current investing activities

Net cash flow from investing activities

-126.93%-1.62M

-1023.92%-2.36M

-56.53%-1.31M

15.36%-799.00K

57.76%-713.00K

100.97%255.00K

60.63%-835.00K

88.95%-944.00K

-2.12%-1.69M

-962.87%-26.27M

-44.96%-2.12M

-3.59%-8.54M

-71.21%-1.65M

-285.44%-2.47M

-73.18%-1.46M

-483.40%-8.25M

52.40%-965.49K

---641.36K

---844.88K

---1.41M

---2.03M

-1644.40%-9.17M

-1184.86%-7.26M

-983.82%-5.60M

-260.99%-1.56M

---525.79K

-65.87%-565.01K

-318.86%-516.38K

-361.88%-432.42K

-286.54%-340.63K

147.38%235.94K

-33.98%165.12K

888.14%221.97K

-22.49%182.61K

-231.31%-497.94K

1419.00%250.10K

-146.53%-28.16K

1185.36%235.59K

388.62%379.20K

-90.95%16.46K

109.29%60.53K

-96.95%18.33K

56.37%-131.38K

-1.39%181.89K

---651.67K

--601.30K

---301.12K

--184.46K

Financing cash flow

Cash flow from continuous financing activities

-34.61%-3.50M

124.07%9.51M

-58.23%3.34M

16.87%6.08M

-147.76%-2.60M

-81.91%4.25M

2.60%8.00M

205.14%5.20M

-80.60%5.45M

133.26%23.47M

500.74%7.80M

-126.22%-4.95M

1482.35%28.09M

-38.88%10.06M

-78.92%1.30M

451.84%18.86M

-118.07%-2.03M

--16.46M

--6.16M

--3.42M

--11.25M

175.16%10.97M

545.84%11.19M

12155.09%6.51M

-64.12%1.25M

--3.99M

--1.73M

--53.12K

--3.48M

----

Net cash flow from debt Issuance/repayment

70.49%-3.50M

107.50%9.55M

-58.61%3.35M

-14.32%4.58M

-161.66%-11.86M

-81.15%4.60M

-24.07%8.10M

460.62%5.35M

-68.08%-4.53M

135.49%24.42M

500.63%10.67M

-198.27%-1.48M

-53.94%-2.70M

380.28%10.37M

2000.33%1.78M

-114.08%-497.21K

-115.35%-1.75M

--2.16M

--84.55K

--3.53M

--11.42M

--10.97M

--4.65M

--734.54K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

4.35%12.00M

--0.00

-64.13%11.50M

--0.00

-100.00%0.00

--32.06M

--0.00

--20.00M

----

--0.00

-100.00%0.00

-64.12%1.25M

----

--1.75M

--53.12K

--3.48M

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

--14.68M

--6.11M

----

--0.00

--12.47M

----

Proceeds from stock option exercised by employees

----

--1.00K

--94.00K

----

--3.77K

----

Proceeds from issuance of warrants

----

--5.78M

----

Net cash flow from other financing activities

99.85%-4.00K

89.64%-37.00K

89.00%-11.00K

1110.14%1.50M

-80.75%-2.74M

62.34%-357.00K

96.63%-100.00K

95.73%-148.00K

-19.83%-1.52M

-209.16%-948.00K

-519.99%-2.96M

-437.76%-3.46M

-351.49%-1.27M

18.25%-306.64K

-1067.25%-478.07K

-473.23%-643.96K

-65.45%-280.40K

---375.09K

---40.96K

---112.34K

---169.48K

-100.00%0.00

-33794.27%-5.93M

----

--3.99M

---17.51K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-34.61%-3.50M

124.07%9.51M

-58.23%3.34M

16.87%6.08M

-147.76%-2.60M

-81.91%4.25M

2.60%8.00M

205.14%5.20M

-80.60%5.45M

133.26%23.47M

500.74%7.80M

-126.22%-4.95M

1482.35%28.09M

-38.88%10.06M

-78.92%1.30M

451.84%18.86M

-118.07%-2.03M

--16.46M

--6.16M

--3.42M

--11.25M

175.16%10.97M

545.84%11.19M

12155.09%6.51M

-64.12%1.25M

--3.99M

--1.73M

--53.12K

--3.48M

----

Net cash flow

Beginning cash balance

-53.02%4.36M

-20.81%5.77M

1.57%6.08M

-75.68%4.00M

-35.41%9.28M

-47.19%7.29M

-60.95%5.99M

-28.37%16.46M

45.90%14.37M

58.16%13.80M

112.37%15.34M

357.30%22.98M

3.32%9.85M

52.21%8.73M

120.53%7.22M

-41.14%5.03M

0.65%9.53M

--5.73M

--3.28M

--8.54M

--9.47M

9.59%1.86M

-91.98%116.19K

-51.22%1.52M

504.93%3.62M

--1.70M

67.84%1.45M

358.80%3.11M

9.64%598.29K

311.40%862.99K

-11.88%678.81K

0.64%545.71K

-41.64%341.43K

-50.05%209.77K

734.77%770.36K

443.76%542.22K

719.26%585.06K

284.21%419.98K

-65.32%92.28K

-12.52%99.72K

-91.10%71.41K

-55.02%109.31K

-56.51%266.11K

-73.05%113.99K

--802.80K

--243.00K

--611.87K

--422.98K

Current period cash flow changes

72.35%-1.46M

-170.76%-1.41M

-124.02%-312.00K

119.88%2.08M

-352.68%-5.28M

251.06%1.99M

184.57%1.30M

-37.05%-10.47M

-84.08%2.09M

-49.38%568.00K

-202.06%-1.54M

-447.61%-7.64M

391.21%13.13M

-70.47%1.12M

-38.80%1.50M

141.77%2.20M

-382.00%-4.51M

--3.80M

--2.46M

---5.26M

---935.51K

-65.35%665.28K

596.69%1.75M

15.78%-1.40M

-183.47%-2.10M

--1.92M

165.29%250.59K

-1004.46%-1.67M

1790.31%2.52M

-391.50%-383.80K

132.85%184.18K

-41.66%133.10K

576.81%204.27K

-20.24%131.67K

-271.07%-560.60K

3169.81%228.15K

-251.37%-42.84K

535.58%165.07K

308.99%327.70K

-104.89%-7.43K

104.11%28.30K

-106.77%-37.90K

57.49%-156.80K

-19.46%152.12K

---688.81K

--559.80K

---368.87K

--188.88K

Ending cash balance

-27.50%2.90M

-53.02%4.36M

-20.81%5.77M

1.57%6.08M

-75.68%4.00M

-35.41%9.28M

-47.19%7.29M

-60.95%5.99M

-28.37%16.46M

45.91%14.37M

58.16%13.80M

112.37%15.34M

357.30%22.98M

3.32%9.85M

52.21%8.73M

120.53%7.22M

-41.14%5.03M

--9.53M

--5.73M

--3.28M

--8.54M

-30.17%2.53M

9.59%1.86M

-91.98%116.19K

-51.22%1.52M

--3.62M

254.57%1.70M

67.84%1.45M

358.80%3.11M

40.35%479.19K

311.40%862.99K

-11.88%678.81K

0.64%545.71K

-41.64%341.43K

-50.05%209.77K

734.77%770.36K

443.76%542.22K

719.26%585.06K

284.21%419.98K

-65.32%92.28K

-12.52%99.72K

-91.10%71.41K

-55.02%109.31K

-56.51%266.11K

--113.99K

--802.80K

--243.00K

--611.87K

Free cash flow

176.33%2.04M

-229.76%-10.93M

45.48%-3.65M

74.51%-4.00M

6.36%-2.68M

-257.99%-3.31M

21.01%-6.70M

-461.44%-15.67M

80.89%-2.86M

125.12%2.10M

-1772.19%-8.48M

145.13%4.34M

-504.18%-14.96M

35.86%-8.35M

113.72%507.24K

-10.70%-9.61M

79.13%-2.48M

---13.01M

---3.70M

---8.68M

---11.87M

21.22%-1.63M

-83.26%-2.72M

-69.43%-2.91M

-142.80%-2.35M

---2.07M

-3332.48%-1.48M

-3221.13%-1.72M

-2922.77%-967.89K

15.25%-43.17K

17.39%-51.76K

-45.84%-32.02K

-20.55%-17.69K

27.77%-50.94K

-21.66%-62.65K

8.12%-21.96K

54.46%-14.68K

-25.42%-70.52K

-102.62%-51.50K

19.74%-23.90K

13.20%-32.23K

-35.48%-56.23K

62.49%-25.42K

-773.34%-29.77K

---37.13K

---41.50K

---67.75K

--4.42K

Currency unit

USD

Audit opinions

--

Arena Group Holdings Inc

7.055USD

Arena Group Holdings Inc

7.055

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement