Arena Begin Period Cash Flow from 2010 to 2025

AREN Stock  USD 1.72  0.04  2.38%   
Arena Group Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to grow to about 17.4 M this year. Begin Period Cash Flow is the amount of cash Arena Group Holdings has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2000-03-31
Previous Quarter
M
Current Value
6.1 M
Quarterly Volatility
4.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arena Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arena Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.5 M, Interest Expense of 21.7 M or Total Revenue of 294.9 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.89 or Days Sales Outstanding of 68.31. Arena financial statements analysis is a perfect complement when working with Arena Group Valuation or Volatility modules.
  
Check out the analysis of Arena Group Correlation against competitors.

Latest Arena Group's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Arena Group Holdings over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Arena Group's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arena Group's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Arena Begin Period Cash Flow Regression Statistics

Arithmetic Mean5,059,897
Geometric Mean1,507,968
Coefficient Of Variation124.02
Mean Deviation5,285,244
Median2,527,289
Standard Deviation6,275,036
Sample Variance39.4T
Range17.3M
R-Value0.85
Mean Square Error11.4T
R-Squared0.73
Significance0.000026
Slope1,125,255
Total Sum of Squares590.6T

Arena Begin Period Cash Flow History

202517.4 M
202416.5 M
202314.4 M
20229.9 M
20219.5 M
20192.5 M
20183.6 M

About Arena Group Financial Statements

Arena Group investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Arena Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow16.5 M17.4 M
When determining whether Arena Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arena Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arena Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arena Group Holdings Stock:
Check out the analysis of Arena Group Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arena Group. If investors know Arena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arena Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.36)
Revenue Per Share
7.914
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.07)
The market value of Arena Group Holdings is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Group's value that differs from its market value or its book value, called intrinsic value, which is Arena Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arena Group's market value can be influenced by many factors that don't directly affect Arena Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arena Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arena Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.