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.
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