MyFinsight
Home
Blog
About
Amortization of platform
development and intangible...
$1,971K
(-51.73%↓ Y/Y)
Prepayments and other
current assets
-$349K
(-81.77%↓ Y/Y)
Non-cash lease expense
$76K
Liquidated damages
$76K
(-49.67%↓ Y/Y)
Stock-based compensation
$45K
(-86.49%↓ Y/Y)
Depreciation of property and
equipment
$15K
(-79.17%↓ Y/Y)
Amortization of debt costs
$14K
(-77.78%↓ Y/Y)
Provision for credit
losses
$10K
Subscription and returns
reserve liability
$7K
Other long-term
assets
-$3K
(57.14%↑ Y/Y)
Net cash provided by
operating activities
$90K
(-99.36%↓ Y/Y)
Canceled cashflow
$2,476K
Net change in cash
and cash...
-$60K
(-102.49%↓ Y/Y)
Canceled cashflow
$90K
Unearned revenue
-$824K
(98.22%↑ Y/Y)
Accounts payable
-$748K
(77.06%↑ Y/Y)
Accounts receivable
$350K
(-96.19%↓ Y/Y)
Accrued expenses and
other
-$208K
(99.54%↑ Y/Y)
Net income (loss)
-$176K
(-100.16%↓ Y/Y)
Operating lease liability
-$99K
(-135.23%↓ Y/Y)
Deferred income taxes
-$71K
(-202.90%↓ Y/Y)
Net cash used in
investing activities
-$150K
(95.77%↑ Y/Y)
Purchases of intangible
assets
$150K
Back
Back
Cash Flow
Arena Group Holdings, Inc. (AREN)
Arena Group Holdings, Inc. (AREN)
source: myfinsight.com