AREN

THE ARENA GROUP HOLDINGS, INC.

AREN · CIK 894871 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$17M
20172024
Net Income−$101M
20172024
Operating CF−$16M
20172024
Free Cash Flow−$16M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.2B$0.0B$0.2B$0.1B$0.1B$0.0B$0.0B
Cost of Revenue$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Gross Profit$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$-0.0B$-0.0B
R&D Expense——————$0.0B$0.0B
SG&A Expense————————
Operating Income$0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.1B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-2.85$-2.49$-4.02—————
EPS (Diluted)$-2.85$-2.49——————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B
Current Assets$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B
Current Liabilities$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$0.0B$0.0B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B
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