AREN — Arena group Cashflow Statement
0.000.00%
Last trade - 00:00- $207.43m
- $313.80m
- $125.91m
- 59
- 97
- 96
- 98
Annual cashflow statement for Arena group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -89.2 | -89.9 | -70.9 | -55.6 | -101 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.7 | 38 | 35.4 | 27.6 | 47.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.17 | 13.7 | -1.73 | -24.6 | 24.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.3 | -14.7 | -11.3 | -24.8 | -16.1 |
| Capital Expenditures | -4.96 | -5.2 | -5.71 | -3.77 | -5.17 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.035 | -7.95 | -32.9 | 0.561 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.93 | -13.1 | -38.6 | -3.21 | -5.17 |
| Financing Cash Flow Items | -0.698 | -1.71 | -8.64 | -2.12 | -1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.3 | 28.2 | 54.4 | 22.9 | 16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.062 | 0.316 | 4.52 | -5.09 | -4.92 |