THE ARENA GROUP HOLDINGS, INC. Cash and Restricted Cash
THE ARENA GROUP HOLDINGS, INC. (PAAI) had Cash and Restricted Cash of $6.08 million as of 2024-06-30, per its 10-Q filed 2024-08-19.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-08-19
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.08M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.00M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.28M.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-06-30 | $6.08M 10-Q · filed 2024-08-19 | |
| 2024-03-31 | $4.00M 10-Q · filed 2024-05-17 | |
| 2023-12-31 | $9.28M 10-K · filed 2024-04-01 | |
| 2023-09-30 | $7.29M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $5.99M 10-Q · filed 2024-08-19 | |
| 2023-03-31 | $16.46M 10-Q · filed 2024-05-17 | |
| 2022-12-31 | $14.37M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $13.80M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $15.34M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $22.98M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $9.85M 10-K · filed 2023-03-31 | $9.85M 10-K · filed 2022-04-01 |
| 2021-09-30 | $8.73M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $7.22M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $5.03M 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $9.53M 10-K · filed 2022-04-01 | |
| 2019-12-31 | $9.47M 10-K · filed 2021-08-16 | |
| 2018-12-31 | $2.53M 10-K · filed 2021-04-09 | |
| 2018-09-30 | $1.86M 10-Q · filed 2020-05-18 | |
| 2018-06-30 | $116.19K 10-Q/A · filed 2019-08-16 | |
| 2018-03-31 | $1.52M 10-Q · filed 2018-06-27 | |
| 2017-12-31 | $3.62M 10-K · filed 2021-01-08 | |
| 2017-06-30 | $1.45M 10-Q · filed 2018-10-12 | |
| 2017-03-31 | $3.11M 10-Q · filed 2018-06-27 | |
| 2016-12-31 | $598.29K 10-Q · filed 2018-10-12 | |
| 2016-07-21 | $0.00 10-K · filed 2018-05-15 |