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    Ares Acquisition Corporat...

    NYSE: AAC · Real-Time Price · USD
    10.79
    0.02 (0.19%)
    At close: Nov 06, 2023, 10:00 PM

    Ares Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.91K 20.98M 15.85M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -229.62 n/a n/a
    Other Non-Cash Items
    		 -18.04K -28.33M -20.16M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -229.62 n/a 2.9M
    Operating Cash Flow
    		 -1.35K -2.21M -1.41M
    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
    		 -505K n/a -1B
    Investing Cash Flow
    		 -505K n/a -1B
    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
    		 503.26K 1.5M 1B
    Financial Cash Flow
    		 508.26K 1.5M 1B
    Net Cash Flow
    		 1.91K -711.53K 749.51K
    Free Cash Flow
    		 -1.35K -2.21M -1.41M

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