Ares Acquisition Corporat...

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At close: Jan 15, 2025, 2:30 PM

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 n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a
Other Working Capital -229.62K n/a n/a n/a
Other Non-Cash Items -18.04M -23.20M -20.16M 15.10
Deferred Income Tax n/a n/a n/a n/a
Change in Working Capital -229.62K n/a 2.90M n/a
Operating Cash Flow -1.35M -2.21M -1.41M n/a
Capital Expenditures n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a
Other Investing Acitivies -505.00M n/a -1.00B n/a
Investing Cash Flow -505.00M n/a -1.00B n/a
Debt Repayment 4.63M n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a
Other Financial Acitivies 3.62M 1.50M 1.00B n/a
Financial Cash Flow 508.26M 1.50M 1.00B n/a
Net Cash Flow 1.91M -711.53K 749.51K n/a
Free Cash Flow -1.35M -2.21M -1.41M n/a