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)
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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 | - |