Ares Acquisition Corporation
NYSE:AAC
10.79 (USD) • At close November 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 20.984 | 15.849 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 5.131 | 2.902 | 0 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 |
| Other Non Cash Items
| -28.326 | -20.165 | 0 |
| Operating Cash Flow
| -2.212 | -1.414 | 0 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1,000 | 0 |
| Investing Cash Flow
| 0 | -1,000 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 1.5 | 1,002.163 | 0 |
| Financing Cash Flow
| 1.5 | 1,002.163 | 0 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.712 | 0.75 | 0 |
| Cash At End Of Period
| 0.038 | 0.75 | 0 |