Ares Acquisition Corporat... (AAC)

10.79

0.02 (0.19%)

At close: Nov 06, 2023, 9:00 PM

Ares Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.98M	15.85M	-15.1
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a
Other Non-Cash Items	-28.33M	-20.16M	15.10
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	5.13M	2.9M	n/a
Operating Cash Flow	-2.21M	-1.41M	n/a
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1B	n/a
Investing Cash Flow	n/a	-1B	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	1.5M	1B	n/a
Financial Cash Flow	1.5M	1B	n/a
Net Cash Flow	-711.53K	749.51K	n/a
Free Cash Flow	-2.21M	-1.41M	n/a