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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.006 | 2.346 | -10.339 | -10.18 | 8.16 | 5.94 | 17.063 | -4.281 | 13.8 | -14.05 | 20.381 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 3.68 | 3.364 | 5.951 | 0.379 | -0.355 | -0.845 | 2.753 | 0.796 | 0.191 | -0.838 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.007 | -6.461 | 6.428 | 4.123 | -8.678 | -6.295 | -17.477 | 1.386 | -14.699 | 13.735 | -20.587 |
| Operating Cash Flow
| -0 | -0.435 | -0.547 | -0.105 | -0.139 | -0.709 | -1.258 | -0.142 | -0.103 | -0.125 | -1.044 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.6 | 536.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow
| 0 | -3.6 | 536.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Common Stock Repurchased
| 0 | 0 | -538.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 4 | 2.914 | 0 | 0 | 0 | 0 | -0.025 | -0.032 | -0.015 | 2.235 |
| Financing Cash Flow
| -0 | 4 | -536.071 | 0 | 0 | 0.5 | 1 | -0.025 | -0.032 | -0.015 | 1,002.235 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0 | -0.035 | 0.053 | -0.105 | -0.139 | -0.209 | -0.258 | -0.167 | -0.135 | -0.14 | 1.191 |
| Cash At End Of Period
| 0.002 | 0.056 | 0.091 | 0.038 | 0.143 | 0.282 | 0.491 | 0.75 | 0.916 | 1.051 | 1.191 |