Production (Stage)
The Arena Group Holdings, Inc.
AREN
$4.68
-$0.10-2.09%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.02M | 6.88M | -- | -8.19M | -103.36M |
| Total Depreciation and Amortization | 890.00K | 899.00K | -- | 3.31M | 987.00K |
| Total Amortization of Deferred Charges | 1.31M | 1.49M | -- | 1.57M | 2.09M |
| Total Other Non-Cash Items | 288.00K | -6.22M | -- | 1.33M | 48.37M |
| Change in Net Operating Assets | -2.84M | -11.62M | -- | -1.22M | 49.95M |
| Cash from Operations | 3.66M | -8.57M | -- | -3.20M | -1.97M |
| Capital Expenditure | -- | 0.00 | -- | -27.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -2.36M | -- | -772.00K | -713.00K |
| Cash from Investing | -1.62M | -2.36M | -- | -799.00K | -713.00K |
| Total Debt Issued | -- | 9.55M | -- | 5.00M | 7.75M |
| Total Debt Repaid | -3.50M | 0.00 | -- | -418.00K | -19.61M |
| Issuance of Common Stock | -- | 0.00 | -- | 0.00 | 12.00M |
| Repurchase of Common Stock | -4.00K | -37.00K | -- | -7.00K | -479.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | 1.50M | -2.26M |
| Cash from Financing | -3.50M | 9.51M | -- | 6.08M | -2.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -1.41M | -- | 2.08M | -5.28M |