US Stock MarketDetailed Quotes

AREN The Arena Group

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  • 1.750
  • +1.180+207.02%
Close Nov 15 16:00 ET
  • 1.630
  • -0.120-6.86%
Post 19:59 ET
83.07MMarket Cap-483P/E (TTM)

The Arena Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
23.25%-11.3M
152.14%3.37M
-531.54%-7.21M
Net income from continuing operations
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
21.22%-70.86M
28.34%-13.7M
33.20%-16.51M
Operating gains losses
----
----
--325K
----
----
----
----
----
----
----
Depreciation and amortization
-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
7.69%27.11M
3.92%6.89M
9.43%6.89M
Deferred tax
-53.03%31K
342.86%31K
111.17%134K
-28.57%25K
-93.42%36K
103.67%66K
-50.00%7K
28.32%-1.2M
102.42%35K
337.83%547K
Other non cash items
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
-83.07%3.23M
-70.67%1.1M
-93.67%636K
Change In working capital
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
-135.52%-2.05M
135.68%2.43M
-547.83%-7.54M
-Change in receivables
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
47.53%-2.04M
91.16%-328K
64.23%-1.63M
-Change in prepaid assets
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
4,553.06%2.28M
36.22%173K
-53.72%1.84M
-Change in payables and accrued expense
-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
-184.90%-9.53M
-66.01%1.51M
-183.86%-4.25M
-Change in other current assets
813.21%378K
-342.62%-148K
72.98%-77K
95.83%-15K
-212.90%-70K
-35.90%-53K
17.31%61K
-141.18%-285K
-779.25%-360K
-91.84%62K
-Change in other current liabilities
-209.87%-2.14M
-543.48%-204K
-13.73%-6.77M
-802.53%-713K
-9.48%-5.42M
-135.96%-689K
107.23%46K
-29.37%-5.96M
95.63%-79K
-58.17%-4.95M
-Change in other working capital
-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
488.95%13.48M
125.57%1.51M
410.11%1.38M
Cash from discontinued investing activities
Operating cash flow
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
23.25%-11.3M
152.14%3.37M
-531.54%-7.21M
Investing cash flow
Cash flow from continuing investing activities
15.36%-799K
57.76%-713K
91.68%-3.21M
100.97%255K
60.63%-835K
88.95%-944K
-2.12%-1.69M
-193.55%-38.59M
-962.90%-26.28M
-44.88%-2.12M
Capital expenditure reported
18.22%-772K
39.98%-713K
27.15%-3.77M
32.21%-806K
30.76%-835K
21.46%-944K
24.91%-1.19M
-7.47%-5.18M
34.02%-1.19M
-15.30%-1.21M
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
-40.58%-530K
-11.69%-86K
44.92%-65K
Net business purchase and sale
--0
--0
98.58%-500K
--0
--0
--0
---500K
-344.42%-35.33M
-4,529.01%-27.45M
633.33%1.6M
Net investment purchase and sale
----
----
--0
----
----
----
----
--2.45M
----
----
Net other investing changes
----
----
--1.06M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
15.36%-799K
57.76%-713K
91.68%-3.21M
100.97%255K
60.63%-835K
88.95%-944K
-2.12%-1.69M
-193.55%-38.59M
-962.90%-26.28M
-44.88%-2.12M
Financing cash flow
Cash flow from continuing financing activities
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
93.03%54.42M
133.29%23.47M
500.62%7.8M
Net issuance payments of debt
-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
212.32%30.9M
135.51%24.42M
500.56%10.67M
Net common stock issuance
-66.34%479K
14.33%11.52M
-64.13%11.5M
-58.46%1.42M
58.46%-1.42M
155.94%1.42M
-68.01%10.08M
60.25%32.06M
--3.43M
---3.43M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--95K
----
----
Net other financing activities
164.67%1.02M
-2,307.45%-2.26M
75.44%-2.12M
60.16%-1.78M
137.95%1.32M
60.91%-1.57M
86.76%-94K
-405.62%-8.64M
-1,355.37%-4.47M
216.32%556K
Cash from discontinued financing activities
Financing cash flow
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
93.03%54.42M
133.29%23.47M
500.62%7.8M
Net cash flow
Beginning cash position
-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
3.31%9.85M
58.15%13.81M
112.36%15.34M
Current changes in cash
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
1,331.01%4.52M
-49.38%568K
-202.06%-1.54M
End cash Position
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
45.90%14.37M
45.90%14.37M
58.15%13.81M
Free cash flow
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
14.61%-17.01M
125.13%2.1M
-1,772.98%-8.48M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.30%-3.2M-17.52%-1.97M-119.14%-24.77M-174.35%-2.51M18.67%-5.87M-351.93%-14.73M87.44%-1.67M23.25%-11.3M152.14%3.37M-531.54%-7.21M
Net income from continuing operations 57.98%-8.19M-433.41%-103.36M21.56%-55.58M59.44%-5.56M32.35%-11.17M12.26%-19.48M-5.03%-19.38M21.22%-70.86M28.34%-13.7M33.20%-16.51M
Operating gains losses ----------325K----------------------------
Depreciation and amortization -65.71%2.42M-30.81%4.94M2.20%27.71M-4.21%6.6M0.38%6.92M3.50%7.06M9.55%7.14M7.69%27.11M3.92%6.89M9.43%6.89M
Deferred tax -53.03%31K342.86%31K111.17%134K-28.57%25K-93.42%36K103.67%66K-50.00%7K28.32%-1.2M102.42%35K337.83%547K
Other non cash items 130.41%3.24M141.90%3.76M141.71%7.8M257.77%3.94M40.88%896K114.02%1.4M87.02%1.56M-83.07%3.23M-70.67%1.1M-93.67%636K
Change In working capital 87.75%-1.22M1,959.84%49.95M-1,102.73%-24.64M-512.22%-10.02M6.16%-7.07M-176.26%-9.98M124.18%2.43M-135.52%-2.05M135.68%2.43M-547.83%-7.54M
-Change in receivables 204.19%8.43M16.75%12.03M-469.14%-11.6M-2,151.83%-7.39M-294.96%-6.43M-382.41%-8.09M546.36%10.3M47.53%-2.04M91.16%-328K64.23%-1.63M
-Change in prepaid assets 445.35%1.47M94.42%-424K-194.61%-2.16M78.03%308K163.81%4.86M-44.88%269K-3,291.07%-7.6M4,553.06%2.28M36.22%173K-53.72%1.84M
-Change in payables and accrued expense -1,220.63%-6.72M9,707.54%44.23M108.29%790K-44.47%839K100.21%9K-109.15%-509K103.65%451K-184.90%-9.53M-66.01%1.51M-183.86%-4.25M
-Change in other current assets 813.21%378K-342.62%-148K72.98%-77K95.83%-15K-212.90%-70K-35.90%-53K17.31%61K-141.18%-285K-779.25%-360K-91.84%62K
-Change in other current liabilities -209.87%-2.14M-543.48%-204K-13.73%-6.77M-802.53%-713K-9.48%-5.42M-135.96%-689K107.23%46K-29.37%-5.96M95.63%-79K-58.17%-4.95M
-Change in other working capital -190.96%-2.64M-558.81%-5.53M-135.81%-4.83M-301.59%-3.05M-102.17%-30K-110.03%-907K-154.47%-840K488.95%13.48M125.57%1.51M410.11%1.38M
Cash from discontinued investing activities
Operating cash flow 78.30%-3.2M-17.52%-1.97M-119.14%-24.77M-174.35%-2.51M18.67%-5.87M-351.93%-14.73M87.44%-1.67M23.25%-11.3M152.14%3.37M-531.54%-7.21M
Investing cash flow
Cash flow from continuing investing activities 15.36%-799K57.76%-713K91.68%-3.21M100.97%255K60.63%-835K88.95%-944K-2.12%-1.69M-193.55%-38.59M-962.90%-26.28M-44.88%-2.12M
Capital expenditure reported 18.22%-772K39.98%-713K27.15%-3.77M32.21%-806K30.76%-835K21.46%-944K24.91%-1.19M-7.47%-5.18M34.02%-1.19M-15.30%-1.21M
Net PPE purchase and sale ----------0--0--0---------40.58%-530K-11.69%-86K44.92%-65K
Net business purchase and sale --0--098.58%-500K--0--0--0---500K-344.42%-35.33M-4,529.01%-27.45M633.33%1.6M
Net investment purchase and sale ----------0------------------2.45M--------
Net other investing changes ----------1.06M----------------------------
Cash from discontinued investing activities
Investing cash flow 15.36%-799K57.76%-713K91.68%-3.21M100.97%255K60.63%-835K88.95%-944K-2.12%-1.69M-193.55%-38.59M-962.90%-26.28M-44.88%-2.12M
Financing cash flow
Cash flow from continuing financing activities 16.87%6.08M-147.76%-2.6M-57.93%22.9M-81.91%4.25M2.60%8M205.14%5.2M-80.60%5.45M93.03%54.42M133.29%23.47M500.62%7.8M
Net issuance payments of debt -14.32%4.58M-161.66%-11.86M-56.26%13.52M-81.15%4.6M-24.07%8.1M460.62%5.35M-68.08%-4.53M212.32%30.9M135.51%24.42M500.56%10.67M
Net common stock issuance -66.34%479K14.33%11.52M-64.13%11.5M-58.46%1.42M58.46%-1.42M155.94%1.42M-68.01%10.08M60.25%32.06M--3.43M---3.43M
Proceeds from stock option exercised by employees ----------0------------------95K--------
Net other financing activities 164.67%1.02M-2,307.45%-2.26M75.44%-2.12M60.16%-1.78M137.95%1.32M60.91%-1.57M86.76%-94K-405.62%-8.64M-1,355.37%-4.47M216.32%556K
Cash from discontinued financing activities
Financing cash flow 16.87%6.08M-147.76%-2.6M-57.93%22.9M-81.91%4.25M2.60%8M205.14%5.2M-80.60%5.45M93.03%54.42M133.29%23.47M500.62%7.8M
Net cash flow
Beginning cash position -75.68%4M-35.41%9.28M45.90%14.37M-47.19%7.29M-60.95%5.99M-28.37%16.46M45.90%14.37M3.31%9.85M58.15%13.81M112.36%15.34M
Current changes in cash 119.88%2.08M-352.68%-5.28M-212.54%-5.09M251.06%1.99M184.57%1.3M-37.05%-10.47M-84.08%2.09M1,331.01%4.52M-49.38%568K-202.06%-1.54M
End cash Position 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%16.46M45.90%14.37M45.90%14.37M58.15%13.81M
Free cash flow 74.51%-4M6.36%-2.68M-67.78%-28.55M-257.99%-3.31M21.01%-6.7M-461.44%-15.67M80.89%-2.86M14.61%-17.01M125.13%2.1M-1,772.98%-8.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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