NYSEARCA:AREN - American Stock Exchange - US0400441095 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -113.14M | -55.58M | -70.86M | -89.94M | -89.23M | |||
Depreciation Amortization | 16.33M | 27.71M | 27.11M | 25.17M | 24.83M | |||
Income Taxes - Deferred | 118.00K | 134.00K | -1.20M | -1.67M | 210.00K | |||
Change In Working Capital | 26.07M | -24.64M | -1.73M | 13.72M | 9.17M | |||
Interest Paid | 3.96M | 12.10M | 9.53M | 1.39M | 650.00K | |||
Taxes Paid | 85.00K | 85.00K | N/A | 0.00 | N/A | |||
Other non cash items | 60.61M | 27.61M | 35.37M | 37.99M | 22.72M | |||
OPERATING CASH FLOW | -10.01M | -24.77M | -11.30M | -14.73M | -32.29M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -3.63M | -3.77M | -5.71M | -5.20M | -4.96M | |||
Other Investing Activity | N/A | 561.00K | -32.88M | -7.95M | 30.00K | |||
INVESTING CASH FLOW | -2.56M | -3.21M | -38.59M | -13.15M | -4.93M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 676.00K | 13.52M | 30.90M | 9.90M | 17.19M | |||
Stock Issued/Repurchased | 12.00M | 11.50M | 32.15M | 20.01M | 20.79M | |||
Other Financing Activity | -1.61M | -2.12M | -8.64M | -1.71M | -700.00K | |||
FINANCING CASH FLOW | 11.06M | 22.89M | 54.42M | 28.19M | 37.28M | |||
CHANGE IN CASH | -1.52M | -5.09M | 4.53M | 310.00K | 60.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -10.01M | -24.77M | -11.30M | -14.73M | -32.29M | |||
Capital Expenditure | -3.63M | -3.77M | -5.71M | -5.20M | -4.96M | |||
FREE CASH FLOW | -13.64M | -28.55M | -17.01M | -19.93M | -37.25M |
All data in USD