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US Stock MarketDetailed Quotes
AREN The Arena Group
- 3.850
- +0.490+14.58%
Trading Apr 24 11:02 ET
183.11MMarket Cap-1.35P/E (TTM)
4.650High3.330Low351.40KVolume3.410Open3.360Pre Close1.45MTurnover3.60%Turnover RatioLossP/E (Static)47.56MShares4.65052wk High-1.41P/B37.53MFloat Cap0.56352wk Low--Dividend TTM9.75MShs Float20.020Historical High--Div YieldTTM39.29%Amplitude0.563Historical Low4.120Avg Price1Lot Size
The Arena Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.10%-16.08M | -241.80%-8.57M | 60.00%-2.35M | 78.30%-3.2M | -17.52%-1.97M | -119.14%-24.77M | -174.35%-2.51M | 18.67%-5.87M | -351.93%-14.73M | 87.44%-1.67M |
| Net income from continuing operations | -81.19%-100.71M | 223.83%6.88M | 135.43%3.96M | 57.98%-8.19M | -433.41%-103.36M | 21.56%-55.58M | 59.44%-5.56M | 32.35%-11.17M | 12.26%-19.48M | -5.03%-19.38M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --325K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -56.35%12.09M | -64.27%2.36M | -65.61%2.38M | -65.71%2.42M | -30.81%4.94M | 2.20%27.71M | -4.21%6.6M | 0.38%6.92M | 3.50%7.06M | 9.55%7.14M |
| Deferred tax | 51.49%203K | 340.00%110K | -13.89%31K | -53.03%31K | 342.86%31K | 111.17%134K | -28.57%25K | -93.42%36K | 103.67%66K | -50.00%7K |
| Other non cash items | -83.86%1.26M | -311.07%-8.31M | 187.17%2.57M | 130.41%3.24M | 141.90%3.76M | 141.71%7.8M | 257.77%3.94M | 40.88%896K | 114.02%1.4M | 87.02%1.56M |
| Change In working capital | 199.29%24.47M | -15.99%-11.62M | -78.74%-12.64M | 87.75%-1.22M | 1,959.84%49.95M | -1,102.73%-24.64M | -512.22%-10.02M | 6.16%-7.07M | -176.26%-9.98M | 124.18%2.43M |
| -Change in receivables | 190.34%10.48M | 11.01%-6.57M | 46.98%-3.41M | 204.19%8.43M | 16.75%12.03M | -469.14%-11.6M | -2,151.83%-7.39M | -294.96%-6.43M | -382.41%-8.09M | 546.36%10.3M |
| -Change in prepaid assets | 185.35%1.84M | 198.05%918K | -102.47%-120K | 445.35%1.47M | 94.42%-424K | -194.61%-2.16M | 78.03%308K | 163.81%4.86M | -44.88%269K | -3,291.07%-7.6M |
| -Change in payables and accrued expense | 3,185.82%25.96M | -688.80%-4.94M | -73,566.67%-6.61M | -1,220.63%-6.72M | 9,707.54%44.23M | 108.29%790K | -44.47%839K | 100.21%9K | -109.15%-509K | 103.65%451K |
| -Change in other current assets | 1,206.49%852K | 1,466.67%205K | 695.71%417K | 813.21%378K | -342.62%-148K | 72.98%-77K | 95.83%-15K | -212.90%-70K | -35.90%-53K | 17.31%61K |
| -Change in other current liabilities | 70.64%-1.99M | 160.17%429K | 98.54%-79K | -209.87%-2.14M | -543.48%-204K | -13.73%-6.77M | -802.53%-713K | -9.48%-5.42M | -135.96%-689K | 107.23%46K |
| -Change in other working capital | -162.52%-12.67M | 45.64%-1.66M | -9,370.00%-2.84M | -190.96%-2.64M | -558.81%-5.53M | -135.81%-4.83M | -301.59%-3.05M | -102.17%-30K | -110.03%-907K | -154.47%-840K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.10%-16.08M | -241.80%-8.57M | 60.00%-2.35M | 78.30%-3.2M | -17.52%-1.97M | -119.14%-24.77M | -174.35%-2.51M | 18.67%-5.87M | -351.93%-14.73M | 87.44%-1.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -61.11%-5.18M | -1,023.92%-2.36M | -56.53%-1.31M | 15.36%-799K | 57.76%-713K | 91.68%-3.21M | 100.97%255K | 60.63%-835K | 88.95%-944K | -2.12%-1.69M |
| Capital expenditure reported | -35.73%-5.12M | -192.31%-2.36M | -53.29%-1.28M | 18.22%-772K | 39.98%-713K | 27.15%-3.77M | 32.21%-806K | 30.76%-835K | 21.46%-944K | 24.91%-1.19M |
| Net PPE purchase and sale | ---54K | --0 | ---27K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 98.58%-500K | --0 | --0 | --0 | ---500K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -61.11%-5.18M | -1,023.92%-2.36M | -56.53%-1.31M | 15.36%-799K | 57.76%-713K | 91.68%-3.21M | 100.97%255K | 60.63%-835K | 88.95%-944K | -2.12%-1.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.68%16.33M | 124.07%9.51M | -58.23%3.34M | 16.87%6.08M | -147.76%-2.6M | -57.93%22.9M | -81.91%4.25M | 2.60%8M | 205.14%5.2M | -80.60%5.45M |
| Net issuance payments of debt | -58.39%5.62M | 107.50%9.55M | -58.61%3.35M | -14.32%4.58M | -161.66%-11.86M | -56.26%13.52M | -81.15%4.6M | -24.07%8.1M | 460.62%5.35M | -68.08%-4.53M |
| Net common stock issuance | 4.35%12M | --0 | --0 | -66.34%479K | 14.33%11.52M | -64.13%11.5M | --0 | --0 | 155.94%1.42M | -68.01%10.08M |
| Proceeds from stock option exercised by employees | ---561K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 65.41%-734K | 246.78%524K | 89.00%-11K | 164.67%1.02M | -2,307.45%-2.26M | 75.44%-2.12M | 92.01%-357K | -117.99%-100K | 60.91%-1.57M | 86.76%-94K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.68%16.33M | 124.07%9.51M | -58.23%3.34M | 16.87%6.08M | -147.76%-2.6M | -57.93%22.9M | -81.91%4.25M | 2.60%8M | 205.14%5.2M | -80.60%5.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.41%9.28M | -20.81%5.77M | 1.57%6.09M | -75.68%4M | -35.41%9.28M | 45.90%14.37M | -47.19%7.29M | -60.95%5.99M | -28.37%16.46M | 45.90%14.37M |
| Current changes in cash | 3.28%-4.92M | -170.76%-1.41M | -124.02%-312K | 119.88%2.08M | -352.68%-5.28M | -212.54%-5.09M | 251.06%1.99M | 184.57%1.3M | -37.05%-10.47M | -84.08%2.09M |
| End cash Position | -53.02%4.36M | -53.02%4.36M | -20.81%5.77M | 1.57%6.09M | -75.68%4M | -35.41%9.28M | -35.41%9.28M | -47.19%7.29M | -60.95%5.99M | -28.37%16.46M |
| Free cash flow | 25.55%-21.25M | -229.76%-10.93M | 45.48%-3.65M | 74.51%-4M | 6.36%-2.68M | -67.78%-28.55M | -257.99%-3.31M | 21.01%-6.7M | -461.44%-15.67M | 80.89%-2.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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