US Stock MarketDetailed Quotes

AREN The Arena Group

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  • 1.550
  • +0.040+2.65%
Close Nov 22 16:00 ET
  • 1.550
  • 0.0000.00%
Post 20:02 ET
73.57MMarket Cap-428P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
23.25%-11.3M
152.14%3.37M
Net income from continuing operations
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
21.22%-70.86M
28.34%-13.7M
Operating gains losses
----
----
----
--325K
----
----
----
----
----
----
Depreciation and amortization
-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
7.69%27.11M
3.92%6.89M
Deferred tax
-13.89%31K
-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
Other non cash items
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
-83.07%3.23M
-70.67%1.1M
Change In working capital
-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
-135.52%-2.05M
135.68%2.43M
-Change in receivables
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
47.53%-2.04M
91.16%-328K
-Change in prepaid assets
-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
4,553.06%2.28M
36.22%173K
-Change in payables and accrued expense
-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
-184.90%-9.53M
-66.01%1.51M
-Change in other current assets
695.71%417K
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
-Change in other current liabilities
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
-29.37%-5.96M
95.63%-79K
-Change in other working capital
-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
488.95%13.48M
125.57%1.51M
Cash from discontinued investing activities
Operating cash flow
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
23.25%-11.3M
152.14%3.37M
Investing cash flow
Cash flow from continuing investing activities
-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
-193.55%-38.59M
-962.90%-26.28M
Capital expenditure reported
-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
-7.47%-5.18M
34.02%-1.19M
Net PPE purchase and sale
---27K
----
----
--0
--0
--0
----
----
-40.58%-530K
-11.69%-86K
Net business purchase and sale
--0
--0
--0
98.58%-500K
--0
--0
--0
---500K
-344.42%-35.33M
-4,529.01%-27.45M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--2.45M
----
Net other investing changes
----
----
----
--1.06M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-193.55%-38.59M
-962.90%-26.28M
Financing cash flow
Cash flow from continuing financing activities
-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
93.03%54.42M
133.29%23.47M
Net issuance payments of debt
-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
212.32%30.9M
135.51%24.42M
Net common stock issuance
--0
-66.34%479K
14.33%11.52M
-64.13%11.5M
--0
--0
155.94%1.42M
-68.01%10.08M
60.25%32.06M
--3.43M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--95K
----
Net other financing activities
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
-405.62%-8.64M
-1,355.37%-4.47M
Cash from discontinued financing activities
Financing cash flow
-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
93.03%54.42M
133.29%23.47M
Net cash flow
Beginning cash position
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
3.31%9.85M
58.15%13.81M
Current changes in cash
-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
1,331.01%4.52M
-49.38%568K
End cash Position
-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
45.90%14.37M
45.90%14.37M
Free cash flow
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
14.61%-17.01M
125.13%2.1M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.00%-2.35M78.30%-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
Net income from continuing operations 135.43%3.96M57.98%-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%-13.7M
Operating gains losses --------------325K------------------------
Depreciation and amortization -65.61%2.38M-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%6.89M
Deferred tax -13.89%31K-53.03%31K342.86%31K111.17%134K-28.57%25K-93.42%36K103.67%66K-50.00%7K28.32%-1.2M102.42%35K
Other non cash items 187.17%2.57M130.41%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
Change In working capital -78.74%-12.64M87.75%-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
-Change in receivables 46.98%-3.41M204.19%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%-328K
-Change in prepaid assets -102.47%-120K445.35%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
-Change in payables and accrued expense -73,566.67%-6.61M-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
-Change in other current assets 695.71%417K813.21%378K-342.62%-148K72.98%-77K95.83%-15K-212.90%-70K-35.90%-53K17.31%61K-141.18%-285K-779.25%-360K
-Change in other current liabilities 98.54%-79K-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
-Change in other working capital -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%-840K488.95%13.48M125.57%1.51M
Cash from discontinued investing activities
Operating cash flow 60.00%-2.35M78.30%-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
Investing cash flow
Cash flow from continuing investing activities -56.53%-1.31M15.36%-799K57.76%-713K91.68%-3.21M100.97%255K60.63%-835K88.95%-944K-2.12%-1.69M-193.55%-38.59M-962.90%-26.28M
Capital expenditure reported -53.29%-1.28M18.22%-772K39.98%-713K27.15%-3.77M32.21%-806K30.76%-835K21.46%-944K24.91%-1.19M-7.47%-5.18M34.02%-1.19M
Net PPE purchase and sale ---27K----------0--0--0---------40.58%-530K-11.69%-86K
Net business purchase and sale --0--0--098.58%-500K--0--0--0---500K-344.42%-35.33M-4,529.01%-27.45M
Net investment purchase and sale --------------0------------------2.45M----
Net other investing changes --------------1.06M------------------------
Cash from discontinued investing activities
Investing cash flow -56.53%-1.31M15.36%-799K57.76%-713K91.68%-3.21M100.97%255K60.63%-835K88.95%-944K-2.12%-1.69M-193.55%-38.59M-962.90%-26.28M
Financing cash flow
Cash flow from continuing financing activities -58.23%3.34M16.87%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%23.47M
Net issuance payments of debt -58.61%3.35M-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%24.42M
Net common stock issuance --0-66.34%479K14.33%11.52M-64.13%11.5M--0--0155.94%1.42M-68.01%10.08M60.25%32.06M--3.43M
Proceeds from stock option exercised by employees --------------0------------------95K----
Net other financing activities 89.00%-11K164.67%1.02M-2,307.45%-2.26M75.44%-2.12M92.01%-357K-117.99%-100K60.91%-1.57M86.76%-94K-405.62%-8.64M-1,355.37%-4.47M
Cash from discontinued financing activities
Financing cash flow -58.23%3.34M16.87%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%23.47M
Net cash flow
Beginning cash position 1.57%6.09M-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%13.81M
Current changes in cash -124.02%-312K119.88%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
End cash Position -20.81%5.77M1.57%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%14.37M
Free cash flow 45.48%-3.65M74.51%-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
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--

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