Recent Annual Filings for AREN
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $116,352,000 | $16,892,000 | $24,310,000 | $-100,710,000 | $-16,076,000 | $16,329,000 | $-4,922,000 |
2023 | $188,878,000 | $244,203,000 | $299,563,000 | $-55,582,000 | $-24,772,000 | $22,895,000 | $-5,089,000 |
2022 | $203,719,000 | $88,012,000 | $143,895,000 | $-70,858,000 | $-11,304,000 | $54,416,000 | $4,522,000 |