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AREN The Arena Group

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  • 0.890
  • 0.0000.00%
Trading Jul 15 09:30 ET
26.34MMarket Cap-166P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
169.41%5.85M
Net income from continuing operations
-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
-7.50%-22.21M
Operating gains losses
----
--325K
----
----
----
----
----
----
----
----
Depreciation and amortization
-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
11.40%6.82M
Deferred tax
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
---1.8M
Other non cash items
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
-77.63%656K
Change In working capital
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
1,044.88%13.09M
-Change in receivables
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
-215.02%-1.68M
-Change in prepaid assets
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
120.08%488K
-Change in payables and accrued expense
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
374.84%5.56M
-Change in other current assets
-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
-133.33%-39K
-Change in other current liabilities
-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
-54.50%-292K
-Change in other working capital
-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
114.87%9.05M
Cash from discontinued investing activities
Operating cash flow
-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
169.41%5.85M
Investing cash flow
Cash flow from continuing investing activities
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
-3.60%-8.54M
Capital expenditure reported
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
-8.98%-1.2M
Net PPE purchase and sale
----
--0
--0
--0
----
----
-40.58%-530K
-11.69%-86K
44.92%-65K
-266.67%-308K
Net business purchase and sale
--0
98.58%-500K
--0
--0
--0
---500K
-344.42%-35.33M
-4,529.01%-27.45M
633.33%1.6M
---9.48M
Net investment purchase and sale
----
--0
----
----
----
----
--2.45M
----
----
----
Net other investing changes
----
--1.06M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-3.60%-8.54M
Financing cash flow
Cash flow from continuing financing activities
-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
-126.22%-4.95M
Net issuance payments of debt
-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
-198.39%-1.48M
Net common stock issuance
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
-97.22%556K
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--95K
----
----
----
Net other financing activities
-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
-524.07%-4.02M
Cash from discontinued financing activities
Financing cash flow
-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
-126.22%-4.95M
Net cash flow
Beginning cash position
-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
357.26%22.98M
Current changes in cash
-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
-447.63%-7.64M
End cash Position
-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
112.36%15.34M
Free cash flow
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
145.12%4.34M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-7.21M169.41%5.85M
Net income from continuing operations -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-7.50%-22.21M
Operating gains losses ------325K--------------------------------
Depreciation and amortization -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%6.89M11.40%6.82M
Deferred tax 342.86%31K111.17%134K-28.57%25K-93.42%36K103.67%66K-50.00%7K28.32%-1.2M102.42%35K337.83%547K---1.8M
Other non cash items 141.90%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-77.63%656K
Change In working capital 1,959.84%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%-7.54M1,044.88%13.09M
-Change in receivables 16.75%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-215.02%-1.68M
-Change in prepaid assets 94.42%-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%1.84M120.08%488K
-Change in payables and accrued expense 9,707.54%44.23M108.29%790K-44.47%839K100.21%9K-109.15%-509K103.65%451K-184.90%-9.53M-66.01%1.51M-183.86%-4.25M374.84%5.56M
-Change in other current assets -342.62%-148K72.98%-77K95.83%-15K-212.90%-70K-35.90%-53K17.31%61K-141.18%-285K-779.25%-360K-91.84%62K-133.33%-39K
-Change in other current liabilities -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-54.50%-292K
-Change in other working capital -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%1.38M114.87%9.05M
Cash from discontinued investing activities
Operating cash flow -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%-7.21M169.41%5.85M
Investing cash flow
Cash flow from continuing investing activities 57.76%-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-3.60%-8.54M
Capital expenditure reported 39.98%-713K27.15%-3.77M32.21%-806K30.76%-835K21.46%-944K24.91%-1.19M-7.47%-5.18M34.02%-1.19M-15.30%-1.21M-8.98%-1.2M
Net PPE purchase and sale ------0--0--0---------40.58%-530K-11.69%-86K44.92%-65K-266.67%-308K
Net business purchase and sale --098.58%-500K--0--0--0---500K-344.42%-35.33M-4,529.01%-27.45M633.33%1.6M---9.48M
Net investment purchase and sale ------0------------------2.45M------------
Net other investing changes ------1.06M--------------------------------
Cash from discontinued investing activities
Investing cash flow 57.76%-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-3.60%-8.54M
Financing cash flow
Cash flow from continuing financing activities -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-126.22%-4.95M
Net issuance payments of debt -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-198.39%-1.48M
Net common stock issuance 14.33%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-97.22%556K
Proceeds from stock option exercised by employees ------0------------------95K------------
Net other financing activities -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-524.07%-4.02M
Cash from discontinued financing activities
Financing cash flow -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-126.22%-4.95M
Net cash flow
Beginning cash position -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%15.34M357.26%22.98M
Current changes in cash -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-447.63%-7.64M
End cash Position -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%13.81M112.36%15.34M
Free cash flow 6.36%-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%-8.48M145.12%4.34M
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

No Data

Price Target

No Data

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