ARES ACQUISITION CORP II (AACT) Stock Cash Flow
NYSE:AACT - New York Stock Exchange, Inc. - KYG330331045 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 26.89M | 16.92M | 0.00 | -10.00K | |||
| Change In Working Capital | 723.70K | -229.60K | N/A | N/A | |||
| Other non cash items | -28.60M | -18.04M | 0.00 | 10.00K | |||
| OPERATING CASH FLOW | -979.70K | -1.35M | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | -505.00M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -505.00M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 4.63M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 514.30M | N/A | N/A | |||
| Other Financing Activity | N/A | -10.68M | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 508.26M | N/A | N/A | |||
| CHANGE IN CASH | -1.06M | 1.91M | 0.00 | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -979.70K | -1.35M | 0.00 | 0.00 | |||
| FREE CASH FLOW | -979.70K | -1.35M | 0.00 | 0.00 | |||
All data in USD