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 | 2.71M | -104.67M | -117.10M | -117.10M | -128.40M |
| Total Depreciation and Amortization | 5.10M | 5.20M | 5.33M | 5.33M | 10.42M |
| Total Amortization of Deferred Charges | 4.36M | 5.14M | 5.75M | 5.75M | 7.22M |
| Total Other Non-Cash Items | -4.60M | 43.48M | 59.64M | 59.64M | 61.60M |
| Change in Net Operating Assets | -15.68M | 37.11M | 38.71M | 38.71M | 29.96M |
| Cash from Operations | -8.10M | -13.73M | -7.67M | -13.53M | -25.07M |
| Capital Expenditure | -27.00K | -27.00K | -27.00K | -27.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.06M | 1.06M | 1.06M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.75M | -3.84M | -2.29M | -2.29M | -2.46M |
| Cash from Investing | -4.77M | -3.87M | -1.26M | -2.09M | -2.24M |
| Total Debt Issued | 14.55M | 22.30M | 17.35M | 17.35M | 13.17M |
| Total Debt Repaid | -3.92M | -20.03M | -20.03M | -20.03M | -15.08M |
| Issuance of Common Stock | 0.00 | 12.00M | 12.00M | 12.00M | 12.00M |
| Repurchase of Common Stock | -48.00K | -523.00K | -486.00K | -486.00K | -479.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | -761.00K | -1.12M | -1.12M | -2.77M |
| Cash from Financing | 12.09M | 12.99M | 7.72M | 15.72M | 14.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -789.00K | -4.61M | -1.21M | 94.00K | -12.46M |