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Ares Acquisition Corporation II (AACT)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.83+0.02 (+0.18%)
At close: 02:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
26,329
16,915
-3.542
Change in working capital
614.625
-229.617
3.542
Other working capital
-1,030
-1,353
0
Other non-cash items
-
-
3.542
Net cash provided by operating activites
-1,030
-1,353
0
Cash flows from investing activities
Other investing activites
-
-505,000
-
Net cash used for investing activites
0
-505,000
0
Cash flows from financing activities
Debt repayment
0
-366.781
0
Common stock issued
0
500,000
0
Other financing activites
-
-10,676
-
Net cash used privided by (used for) financing activities
-94.45
508,258
0
Net change in cash
-1,124
1,905
0
Cash at beginning of period
2,521
0
0
Cash at end of period
1,397
1,905
0
Free Cash Flow
Operating Cash Flow
-1,030
-1,353
0
Free Cash Flow
-1,030
-1,353
0