Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ares Acquisition Corporat...

    NYSE: AACT · Real-Time Price · USD
    11.39
    0.00 (0.00%)
    At close: Aug 15, 2025, 12:12 PM

    Ares Acquisition II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 25.99M 16.92M 20.98M 15.85M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 845.72K -229.62K n/a n/a
    Other Non-Cash Items
    		 -27.76M -18.04M -23.2M -20.16M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 845.72K -229.62K n/a 2.9M
    Operating Cash Flow
    		 -929.8K -1.35M -2.21M -1.41M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash 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
    		 n/a -505M n/a -1B
    Investing Cash Flow
    		 n/a -505M n/a -1B
    Debt Repayment
    		 n/a 4.63M 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
    		 n/a 3.62M 1.5M 1B
    Financial Cash Flow
    		 n/a 508.26M 1.5M 1B
    Net Cash Flow
    		 -929.8K 1.91M -711.53K 749.51K
    Free Cash Flow
    		 -929.8K -1.35M -2.21M -1.41M

    Add to Watchlist