Arena Group Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Arena Group Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Arena Group Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.6M, a 148% decline year-over-year.
  • Arena Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22.9M, a 57.9% decline from 2022.
  • Arena Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $54.4M, a 93% increase from 2021.
  • Arena Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $28.2M, a 24.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2.6M -$8.05M -148% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-17
Q1 2023 $5.45M -$22.6M -80.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-17
Q1 2022 $28.1M +$30.1M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$2.03M -$13.3M -118% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $11.2M +$9.87M +719% Jan 1, 2020 Mar 31, 2020 10-Q 2021-08-16
Q1 2019 $1.37M +$123K +9.81% Jan 1, 2019 Mar 31, 2019 10-Q 2021-05-07
Q1 2018 $1.25M -$2.23M -64.1% Jan 1, 2018 Mar 31, 2018 10-K 2021-04-09
Q1 2017 $3.48M Jan 1, 2017 Mar 31, 2017 10-Q 2018-06-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.