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 | 2.37M | -7.98M | -18.17M | -10.01M | -6.42M | 20.98M | 26.88M | 32.52M | 12.53M | 15.85M | 20.13M | 6.33M | 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 | 360.74 | 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 | -6.48M | -46.42K | 4.08M | -4.59M | -4.42M | -28.33M | -31.06M | -37.08M | -17.05M | -20.16M | -21.55M | -6.85M | -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 | 3.68M | 7.04M | 12.99M | 13.37M | 9.34M | 5.13M | 1.93M | 2.35M | 2.9M | 2.9M | 148.78K | -647.08K | -837.71K |
Operating Cash Flow | -435.34K | -982.21K | -1.09M | -1.23M | -1.5M | -2.21M | -2.25M | -2.21M | -1.63M | -1.41M | -1.27M | -1.17M | -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 | -3.6M | 533.07M | 533.07M | 533.07M | 536.67M | n/a | n/a | n/a | n/a | -1B | -1B | -1B | -1B |
Investing Cash Flow | -3.6M | 533.07M | 533.07M | 533.07M | 536.67M | n/a | n/a | n/a | n/a | -1B | -1B | -1B | -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 | -538.99M | -538.99M | -538.99M | -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 | 4M | -532.07M | -532.07M | -532.07M | -535.57M | 1.5M | 1.48M | 1.44M | 928.15K | 1B | 1B | 1B | 1B |
Financial Cash Flow | 4M | -532.07M | -532.07M | -532.07M | -535.57M | 1.5M | 1.48M | 1.44M | 928.15K | 1B | 1B | 1B | 1B |
Net Cash Flow | -35.43K | 17.7K | -87.3K | -225.83K | -400.51K | -711.53K | -772.89K | -768.91K | -699.33K | 749.51K | 916.23K | 1.05M | 1.19M |
Free Cash Flow | -435.34K | -982.21K | -1.09M | -1.23M | -1.5M | -2.21M | -2.25M | -2.21M | -1.63M | -1.41M | -1.27M | -1.17M | -1.04M |