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
6.4K 2.35M -10.34M -10.18M 8.16M 5.94M 17.06M -4.28M 13.8M -14.05M 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
-6.66K -6.46M 6.43M 4.12M -8.68M -6.29M -17.48M 1.39M -14.7M 13.74M -20.59M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 3.68M 3.36M 5.95M 378.93K -354.6K -844.63K 2.75M 795.86K 190.62K -837.71K
-256.9 -434.56K -547.13K -105.35K -138.79K -709.24K -1.26M -141.72K -103.11K -124.51K -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
n/a -3.6M 536.67M n/a n/a n/a n/a n/a n/a n/a -1B
n/a -3.6M 536.67M n/a n/a n/a n/a n/a n/a n/a -1B
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 -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
-9.45 4M -536.07M n/a n/a 500K 1M -25K -31.69K -15.15K 1B
-9.45 4M -536.07M n/a n/a 500K 1M -25K -31.69K -15.15K 1B
-266.35 -34.56K 52.87K -105.35K -138.79K -209.24K -258.15K -166.72K -134.8K -139.66K 1.19M
-256.9 -434.56K -547.13K -105.35K -138.79K -709.24K -1.26M -141.72K -103.11K -124.51K -1.04M