Ares Acquisition Corporat... (AACT)

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11.22

0.02 (0.18%)

At close: Apr 17, 2025, 3:59 PM

11.22

0.00%

After-hours: Apr 17, 2025, 07:58 PM EDT

Ares Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	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	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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	19.6M	13.56M	6.61M	2.37M	-7.98M	-7.99M	166.68K	3.76M	31.16M	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	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	n/a	n/a	n/a
Other Working Capital	845.72K	556.86K	320.76K	193.9K	167.01	-0.94	-0.94	-0.94	-0.94	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-21.37M	-14.84M	-7.43M	-6.94M	-46.42K	-37.88K	-8.71M	-8.54M	-32.45M	-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	n/a	n/a	n/a
Change in Working Capital	845.72K	556.86K	320.76K	3.87M	7.04M	7.04M	7.42M	3.39M	-820.3K	1.93M	2.35M	2.9M	2.9M	148.78K	-647.08K	-837.71K
Operating Cash Flow	-929.8K	-715.51K	-508.86K	-696.86K	-982.21K	-981.94K	-1.12M	-1.4M	-2.11M	-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	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	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	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	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-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	n/a	n/a	n/a	-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	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Financial Acitivies	n/a	84.92K	84.91K	4.08M	-531.99M	-532.07M	-532.07M	-535.57M	1.5M	1.48M	1.44M	928.15K	1B	1B	1B	1B
Financial Cash Flow	n/a	-85	-94.45	4M	-532.07M	-532.07M	-532.07M	-535.57M	1.5M	1.48M	1.44M	928.15K	1B	1B	1B	1B
Net Cash Flow	-668.29K	-454.08K	-247.44K	-35.43K	17.7K	18.05K	-120.47K	-295.16K	-606.18K	-772.89K	-768.91K	-699.33K	749.51K	916.23K	1.05M	1.19M
Free Cash Flow	-929.8K	-715.51K	-508.86K	-696.86K	-982.21K	-981.94K	-1.12M	-1.4M	-2.11M	-2.25M	-2.21M	-1.63M	-1.41M	-1.27M	-1.17M	-1.04M