Arena Group Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

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 2017 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $22.9M -$31.5M -57.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $54.4M +$26.2M +93% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $28.2M -$9.09M -24.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $37.3M -$45.6M -55% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-01
2019 $82.9M +$53M +177% Jan 1, 2019 Dec 31, 2019 10-K 2021-08-16
2018 $29.9M +$20.7M +223% Jan 1, 2018 Dec 31, 2018 10-K 2021-04-09
2017 $9.25M Jan 1, 2017 Dec 31, 2017 10-K 2021-01-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.