Ares Acquisition Corporat...

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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
-18.17M -10.01M -6.42M 20.98M 26.88M 32.52M 12.53M 15.85M 20.13M 6.33M 20.38M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
4.08M -4.59M -4.42M -28.33M -31.06M -37.08M -17.05M -20.16M -21.55M -6.85M -20.59M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
12.99M 13.37M 9.34M 5.13M 1.93M 2.35M 2.9M 2.9M 148.78K -647.08K -837.71K
-1.09M -1.23M -1.5M -2.21M -2.25M -2.21M -1.63M -1.41M -1.27M -1.17M -1.04M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
533.07M 533.07M 536.67M n/a n/a n/a n/a -1B -1B -1B -1B
533.07M 533.07M 536.67M n/a n/a n/a n/a -1B -1B -1B -1B
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-538.99M -538.99M -538.99M n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-532.07M -532.07M -535.57M 1.5M 1.48M 1.44M 928.15K 1B 1B 1B 1B
-532.07M -532.07M -535.57M 1.5M 1.48M 1.44M 928.15K 1B 1B 1B 1B
-87.3K -225.83K -400.51K -711.53K -772.89K -768.91K -699.33K 749.51K 916.23K 1.05M 1.19M
-1.09M -1.23M -1.5M -2.21M -2.25M -2.21M -1.63M -1.41M -1.27M -1.17M -1.04M