Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
The Arena Group (AREN)
- 1.610
- +0.100+6.62%
Close May 19 15:59 ET
- 1.550
- -0.060-3.73%
Post 20:01 ET
76.64MMarket Cap0.65P/E (TTM)
1.655High1.470Low79.02KVolume1.490Open1.510Prev Close124.62KTurnover0.65%Turnover Ratio0.61P/E (Static)47.60MShares7.85052wk High-10.32P/B19.72MFloat Cap1.43052wk Low--Dividend TTM12.25MShs Float20.020Historical High--Div Yield TTM12.25%Range %0.563Historical Low1.577Avg Price1Lot Size
The Arena Group (AREN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.45%1.96M | 344.13%39.25M | 253.05%13.12M | 618.37%12.16M | 422.53%10.31M | 286.36%3.66M | 35.10%-16.08M | -241.80%-8.57M | 60.00%-2.35M | 78.30%-3.2M |
| Net income from continuing operations | -166.12%-2.66M | 223.98%124.86M | -22.46%5.33M | 73.53%6.87M | 1,426.97%108.64M | 103.89%4.02M | -81.19%-100.71M | 223.83%6.88M | 135.43%3.96M | 57.98%-8.19M |
| Depreciation and amortization | -10.30%1.94M | -26.51%8.89M | 2.29%2.41M | -2.44%2.32M | -17.81%1.99M | -56.13%2.17M | -56.35%12.09M | -64.27%2.36M | -65.61%2.38M | -65.71%2.42M |
| Deferred tax | -558.06%-142K | -133.99%-69K | -226.36%-139K | -96.77%1K | 22.58%38K | 0.00%31K | 51.49%203K | 340.00%110K | -13.89%31K | -53.03%31K |
| Other non cash items | 30.19%138K | -40.22%752K | 105.14%427K | -95.69%111K | -96.66%108K | -97.18%106K | -83.86%1.26M | -311.07%-8.31M | 187.17%2.57M | 130.41%3.24M |
| Change In working capital | 190.89%2.58M | -493.50%-96.28M | 139.73%4.62M | 122.01%2.78M | -8,151.72%-100.84M | -105.69%-2.84M | 199.29%24.47M | -15.99%-11.62M | -78.74%-12.64M | 87.75%-1.22M |
| -Change in receivables | 1,016.82%4.09M | -21.44%8.23M | 153.80%3.54M | 507.28%13.88M | -203.63%-8.74M | -103.71%-446K | 190.34%10.48M | 11.01%-6.57M | 46.98%-3.41M | 204.19%8.43M |
| -Change in prepaid assets | -237.33%-103K | -5.76%1.74M | 215.90%2.9M | -1,030.83%-1.36M | -92.02%117K | 117.69%75K | 185.35%1.84M | 198.05%918K | -102.47%-120K | 445.35%1.47M |
| -Change in payables and accrued expense | 61.18%-590K | -323.55%-58.03M | 91.84%-403K | -36.30%-9.01M | -600.60%-47.09M | -103.44%-1.52M | 3,185.82%25.96M | -688.80%-4.94M | -73,566.67%-6.61M | -1,220.63%-6.72M |
| -Change in other current assets | 0.00%4K | -98.36%14K | -98.54%3K | -99.04%4K | -99.21%3K | 102.70%4K | 1,206.49%852K | 1,466.67%205K | 695.71%417K | 813.21%378K |
| -Change in other current liabilities | -106.70%-25K | 95.48%-90K | -76.69%100K | -384.81%-383K | 91.57%-180K | 282.84%373K | 70.64%-1.99M | 160.17%429K | 98.54%-79K | -209.87%-2.14M |
| -Change in other working capital | 40.48%-791K | -279.91%-48.14M | 8.32%-1.52M | 87.82%-346K | -1,603.18%-44.95M | 75.98%-1.33M | -162.52%-12.67M | 45.64%-1.66M | -9,370.00%-2.84M | -190.96%-2.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.45%1.96M | 344.13%39.25M | 253.05%13.12M | 618.37%12.16M | 422.53%10.31M | 286.36%3.66M | 35.10%-16.08M | -241.80%-8.57M | 60.00%-2.35M | 78.30%-3.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.93%-1.07M | -85.31%-9.59M | 2.42%-2.3M | -186.61%-3.75M | -141.18%-1.93M | -126.93%-1.62M | -61.11%-5.18M | -1,023.92%-2.36M | -56.53%-1.31M | 15.36%-799K |
| Capital expenditure reported | 52.47%-769K | -37.47%-7.04M | 68.21%-749K | -114.53%-2.75M | -149.61%-1.93M | -126.93%-1.62M | -35.73%-5.12M | -192.31%-2.36M | -53.29%-1.28M | 18.22%-772K |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---54K | --0 | ---27K | ---- |
| Net intangibles purchase and sale | ---300K | ---2.55M | ---1.55M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.93%-1.07M | -85.31%-9.59M | 2.42%-2.3M | -186.61%-3.75M | -141.18%-1.93M | -126.93%-1.62M | -61.11%-5.18M | -1,023.92%-2.36M | -56.53%-1.31M | 15.36%-799K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -245.02%-23.68M | -236.65%-13M | -179.71%-2.66M | -174.25%-4.51M | -34.61%-3.5M | -28.68%16.33M | 124.07%9.51M | -58.23%3.34M | 16.87%6.08M |
| Net issuance payments of debt | --0 | -520.54%-23.65M | -236.11%-13M | -179.09%-2.65M | -198.21%-4.5M | 70.49%-3.5M | -58.39%5.62M | 107.50%9.55M | -58.61%3.35M | -14.32%4.58M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --4K | -100.03%-4K | 4.35%12M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | ---561K | ---- | ---- | ---- |
| Net other financing activities | ---- | 96.05%-29K | -100.19%-1K | -9.09%-12K | -100.80%-12K | 99.85%-4K | 65.41%-734K | 246.78%524K | 89.00%-11K | 195.16%1.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -245.02%-23.68M | -236.65%-13M | -179.71%-2.66M | -174.25%-4.51M | -34.61%-3.5M | -28.68%16.33M | 124.07%9.51M | -58.23%3.34M | 16.87%6.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 137.00%10.34M | -53.02%4.36M | 116.92%12.52M | 11.27%6.77M | -27.50%2.9M | -53.02%4.36M | -35.41%9.28M | -20.81%5.77M | 1.57%6.09M | -75.68%4M |
| Current changes in cash | 161.10%892K | 221.41%5.98M | -54.85%-2.19M | 1,943.59%5.75M | 85.83%3.87M | 72.35%-1.46M | 3.28%-4.92M | -170.76%-1.41M | -124.02%-312K | 119.88%2.08M |
| End cash Position | 286.97%11.23M | 137.00%10.34M | 137.00%10.34M | 116.92%12.52M | 11.27%6.77M | -27.50%2.9M | -53.02%4.36M | -53.02%4.36M | -20.81%5.77M | 1.57%6.09M |
| Free cash flow | -56.36%892K | 239.55%29.66M | 199.00%10.82M | 330.36%8.42M | 309.79%8.38M | 176.33%2.04M | 25.55%-21.25M | -229.76%-10.93M | 45.48%-3.65M | 74.51%-4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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