Ares Acquisition Corporat... (AACT)
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At close: undefined
10.94
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income 16.92M 20.98M 15.85M -15.1
Depreciation & Amortization - - - -
Stock-Based Compensation - - - -
Other Working Capital -229.62K - - -
Other Non-Cash Items -18.04M -23.20M -20.16M 15.10
Deferred Income Tax - - - -
Change in Working Capital -229.62K - 2.90M -
Operating Cash Flow -1.35M -2.21M -1.41M -
Capital Expenditures - - - -
Acquisitions - - - -
Purchase of Investments - - - -
Sales Maturities Of Investments - - - -
Other Investing Acitivies -505.00M - -1.00B -
Investing Cash Flow -505.00M - -1.00B -
Debt Repayment 4.63M - - -
Common Stock Repurchased - - - -
Dividend Paid - - - -
Other Financial Acitivies 3.62M 1.50M 1.00B -
Financial Cash Flow 508.26M 1.50M 1.00B -
Net Cash Flow 1.91M -711.53K 749.51K -
Free Cash Flow -1.35M -2.21M -1.41M -