Ares Acquisition Corporat... (AAC)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | 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 |
Net Income | 6.39K | 6.95K | 6.4K | 2.35M | -10.34M | -10.18M | 8.16M | 5.94M | 17.06M | -4.28M | 13.8M | -14.05M | 20.38M |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 193.73 | 167.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -6.85K | -7.38K | -6.66K | -6.46M | 6.43M | 4.12M | -8.68M | -6.29M | -17.48M | 1.39M | -14.7M | 13.74M | -20.59M |
Deferred Income Tax | 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 |
Change in Working Capital | 193.73 | 167.01 | 127.03 | 3.68M | 3.36M | 5.95M | 378.93K | -354.6K | -844.63K | 2.75M | 795.86K | 190.62K | -837.71K |
Operating Cash Flow | -261.78 | -264.37 | -256.9 | -434.56K | -547.13K | -105.35K | -138.79K | -709.24K | -1.26M | -141.72K | -103.11K | -124.51K | -1.04M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | -85 | -9.45 | 4M | -536.07M | n/a | n/a | 500K | 1M | -25K | -31.69K | -15.15K | 1B |
Financial Cash Flow | n/a | -85 | -9.45 | 4M | -536.07M | n/a | n/a | 500K | 1M | -25K | -31.69K | -15.15K | 1B |
Net Cash Flow | -261.78 | -349.37 | -266.35 | -34.56K | 52.87K | -105.35K | -138.79K | -209.24K | -258.15K | -166.72K | -134.8K | -139.66K | 1.19M |
Free Cash Flow | -261.78 | -264.37 | -256.9 | -434.56K | -547.13K | -105.35K | -138.79K | -709.24K | -1.26M | -141.72K | -103.11K | -124.51K | -1.04M |