THE ARENA GROUP HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
THE ARENA GROUP HOLDINGS, INC. (PAAI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.10 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-14
- THE ARENA GROUP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $250.59K.
- THE ARENA GROUP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.67M, a 1004.46% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $2.52M, a 1790.31% increase year-over-year.
- THE ARENA GROUP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$168.00K, a 227.60% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.49K, a 99.21% decline from fiscal 2014.
- THE ARENA GROUP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $442.50K.
- THE ARENA GROUP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$14.28K.
- THE ARENA GROUP HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$308.99K, a 180.76% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | $250.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.42M derived: sum of 2 quarters · filed 2017-11-14 | $1.10M 10-Q · filed 2017-11-14 | ||||
| 2017-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $850.18K 10-Q · filed 2017-08-14 | |||||
| 2017-03-31 | $2.52M 10-Q · filed 2017-05-22 | ||||||
| 2016-12-31 | $598.29K 10-K · filed 2017-05-10 | ||||||
| 2016-09-30 | -$168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $16.18K derived: sum of 2 quarters · filed 2017-11-14 | $149.28K 10-Q · filed 2017-11-14 | -$66.52K 10-Q · filed 2016-10-31 | $353.55K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $184.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $317.29K 10-Q · filed 2016-08-15 | $521.56K derived: sum of 3 quarters · filed 2016-08-15 | $653.22K derived: sum of 4 quarters · filed 2016-10-31 | |||
| 2016-03-31 | $133.10K 10-Q · filed 2016-05-16 | $337.37K derived: sum of 2 quarters · filed 2016-05-16 | $469.04K derived: sum of 3 quarters · filed 2016-10-31 | -$91.56K derived: sum of 4 quarters · filed 2016-10-31 | |||
| 2015-12-31 | $204.27K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $335.94K derived: sum of 2 quarters · filed 2016-10-31 | -$224.66K derived: sum of 3 quarters · filed 2016-10-31 | $3.49K 10-K · filed 2016-03-30 | |||
| 2015-09-30 | $131.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$428.93K derived: sum of 2 quarters · filed 2016-10-31 | -$200.78K 10-Q · filed 2016-10-31 | -$243.62K derived: sum of 4 quarters · filed 2016-10-31 | |||
| 2015-06-30 | -$560.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$332.45K 10-Q · filed 2016-08-15 | -$375.29K derived: sum of 3 quarters · filed 2016-08-15 | -$210.22K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $228.15K 10-Q · filed 2016-05-16 | $185.31K derived: sum of 2 quarters · filed 2016-05-16 | $350.38K derived: sum of 3 quarters · filed 2016-05-16 | $678.08K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$42.84K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $122.23K derived: sum of 2 quarters · filed 2016-03-30 | $449.93K derived: sum of 3 quarters · filed 2016-03-30 | $442.50K 10-K · filed 2016-03-30 | |||
| 2014-09-30 | $165.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $492.77K derived: sum of 2 quarters · filed 2015-11-16 | $485.34K 10-Q · filed 2015-11-16 | $513.64K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $327.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $320.27K 10-Q · filed 2015-08-14 | $348.57K derived: sum of 3 quarters · filed 2015-08-14 | $310.67K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$7.43K 10-Q · filed 2015-05-15 | $20.87K derived: sum of 2 quarters · filed 2015-05-15 | -$17.03K derived: sum of 3 quarters · filed 2015-05-15 | -$173.83K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $28.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$9.59K derived: sum of 2 quarters · filed 2015-03-31 | -$166.39K derived: sum of 3 quarters · filed 2015-03-31 | -$14.28K 10-K · filed 2015-03-31 | |||
| 2013-09-30 | -$37.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$194.70K derived: sum of 2 quarters · filed 2014-11-14 | -$42.58K 10-Q · filed 2014-11-14 | -$731.38K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$156.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$4.68K 10-Q · filed 2014-08-05 | -$693.49K derived: sum of 3 quarters · filed 2014-08-05 | -$133.69K derived: sum of 4 quarters · filed 2014-08-05 | |||
| 2013-03-31 | $152.12K 10-Q · filed 2014-05-15 | -$536.69K derived: sum of 2 quarters · filed 2014-05-15 | $23.11K derived: sum of 3 quarters · filed 2014-05-15 | -$345.76K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$688.81K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$129.01K derived: sum of 2 quarters · filed 2014-03-31 | -$497.88K derived: sum of 3 quarters · filed 2014-03-31 | -$308.99K 10-K · filed 2014-03-31 | |||
| 2012-09-30 | $559.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $190.93K derived: sum of 2 quarters · filed 2013-11-14 | $379.81K 10-Q · filed 2013-11-14 | $29.49K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$368.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$179.99K 10-Q · filed 2013-08-13 | -$530.31K derived: sum of 3 quarters · filed 2013-08-13 | -$96.36K derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | $188.88K 10-Q · filed 2013-05-15 | $188.88K 10-Q · filed 2012-05-11 | -$161.44K derived: sum of 2 quarters · filed 2013-05-15 | $272.50K derived: sum of 3 quarters · filed 2013-05-15 | -$918.99K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$350.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $83.62K derived: sum of 2 quarters · filed 2013-04-01 | -$1.11M derived: sum of 3 quarters · filed 2013-04-01 | $382.62K 10-K · filed 2013-04-01 | |||
| 2011-09-30 | $433.94K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$757.55K derived: sum of 2 quarters · filed 2012-11-14 | $732.95K 10-Q · filed 2012-11-14 | $708.98K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$1.19M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | $299.00K 10-Q/A · filed 2012-09-05 | $275.03K derived: sum of 3 quarters · filed 2012-09-05 | $242.02K derived: sum of 4 quarters · filed 2012-09-05 | |||
| 2011-03-31 | $1.49M 10-Q · filed 2012-05-11 | $1.47M derived: sum of 2 quarters · filed 2012-05-11 | $1.43M derived: sum of 3 quarters · filed 2012-05-11 | ||||
| 2010-12-31 | -$23.97K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$56.98K derived: sum of 2 quarters · filed 2012-03-28 | -$170.60K 10-K · filed 2012-03-28 | ||||
| 2010-09-30 | -$33.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$146.63K 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$113.63K 10-Q · filed 2011-08-02 |