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Arena Pharmaceuticals Inc (ARNA)

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Arena Pharma historical data, for real-time data please try another search
99.99 +0.00    +0.00%
10/03 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 99.97 - 100.00
Arena Pharma 99.99 +0.00 +0.00%

ARNA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Arena Pharmaceuticals Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2021
31/12
2021
30/09
2021
30/06
2021
31/03
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line -616.43 -460.82 -264.51 -118.42
Cash From Operating Activities -452.02 -331.52 -213.83 -119.99
Depreciation/Depletion 3.87 2.92 1.95 0.97
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 130.75 111.46 23.16 4.26
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 4.08 3.1 2.09 1.06
Changes in Working Capital 29.79 14.93 25.58 -6.81
Cash From Investing Activities 321.4 372.32 389.7 227.11
Capital Expenditures -70.99 -70.45 -0.3 -0.1
Other Investing Cash Flow Items, Total 392.39 442.77 390 227.21
Cash From Financing Activities 135.41 126.28 118.82 106.39
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 139.81 129.52 120.93 107.42
Issuance (Retirement) of Debt, Net -4.4 -3.24 -2.11 -1.03
Foreign Exchange Effects 0.24 0.03 -0.06 -0.08
Net Change in Cash 5.03 167.11 294.63 213.43
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ARNA Comments

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Braxtyn Harding
Braxtyn Harding Jan 18, 2024 4:07PM ET
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hey yall unfortunatly i am at a rough milestone in life im not asking for help but my clutch on my car had decised, and at that same time my cowerker manipulated the boss into thinking i crashed one of the cars so now im out of a jobas well, i have a sinceir serious question guys, is living as a human being in this univers and on this world alwase so hardstruck and dificult???
Suraj Chouhan
Suraj Chouhan Jan 05, 2024 2:41PM ET
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hii
segni abebe
segni abebe Jan 02, 2024 10:16AM ET
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i want to buy coins from your trade position hou was your granty
صقر غالب
صقر غالب Nov 09, 2023 5:48PM ET
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Hii
Hayotbek Bazorboyev
Hayotbek Bazorboyev Oct 13, 2023 12:55PM ET
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zor
Oct 13, 2023 12:55PM ET
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Assalomu aleykum
Rajendar Kanojiya
Rajendar Kanojiya Sep 22, 2023 8:05PM ET
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good hold
Pa Ly
Pa Ly Sep 02, 2023 5:55AM ET
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100$
Sulman Mughal
Sulman Mughal Aug 30, 2023 1:44PM ET
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Start kesay karna he
İskender Sağıt
İskender Sağıt Jul 17, 2023 9:07AM ET
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good hold
sebastian corao
sebastian corao Jan 10, 2022 3:24AM ET
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If you bought now you will have 7% direct profit. Use it.
 
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