Ares Acquisition Corporation II (AACT)
USD 10.95
(0.09%)
USD 10.95
(0.09%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.35 Million | - | - |
| Net Income | 16.91 Million | -3542.00 | -15.00 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -229.61 Thousand | - | - |
| Other non-cash items | -18.03 Million | 3542.00 | 15.00 |
| Investing Cash Flow | -505 Million | - | - |
| Investments in PPE | -1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -505 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -505 Million | - | - |
| Financing Cash Flow | 508.25 Million | - | - |
| Debt repayment | -366.78 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 500 Million | - | - |
| Other Financing Activities | 8.62 Million | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -229.61 Thousand | - | - |
| Cash at beginning of period | - | - | - |
| Cash at end of period | 1.9 Million | - | - |
| Capital Expenditure | -1.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 1.9 Million | - | - |
| Free Cash Flow | -1.35 Million | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.58 Million | 6.39 Million | 6.94 Million | 16.91 Million | 6.4 Million | 3.56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 126.86 Thousand | 193.73 Thousand | 167 Thousand | -229.61 Thousand | 127.02 Thousand | -523.65 |
| Other non-cash items | -6.95 Million | -6.84 Million | -7.38 Million | -18.03 Million | -6.78 Million | -4.39 Million |
| Investing Cash Flow | - | - | 505 Million | -505 Million | - | -505 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 505 Million | -505 Million | - | -505 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -505 Million | - | -505 Thousand |
| Financing Cash Flow | - | - | -85 Thousand | 508.25 Million | -9450.00 | 508.35 Million |
| Debt repayment | - | - | -4.63 Million | -366.78 Thousand | - | -4.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -85 Thousand | 500 Million | -9450.00 | 513.71 Million |
| Other Financing Activities | - | - | -85 Thousand | 8.62 Million | -9450.00 | -733.56 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 126.86 Thousand | 193.73 Thousand | 167 Thousand | -229.61 Thousand | 127.02 Thousand | -523.65 |
| Cash at beginning of period | 1.64 Million | 2.25 Million | 2.25 Million | - | 2.52 Million | 3.35 Million |
| Cash at end of period | 1.39 Million | 1.64 Million | 1.9 Million | 1.9 Million | 2.25 Million | 2.52 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 3.35 Million | - | - | -3.35 Million |
| Net cash flow / Change in cash | -246.56 Thousand | -611.15 Thousand | -349.37 Thousand | 1.9 Million | -266.35 Thousand | -831.23 Thousand |
| Free Cash Flow | -246.56 Thousand | -261.78 Thousand | -264.37 Thousand | -1.35 Million | -256.9 Thousand | -831.23 Thousand |
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