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Ares Acquisition Corporation II (AACT)

NYSE - NYSE Delayed price. Currency in USD
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10.670.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
23,309
16,915
-3.542
Change in working capital
-36.185
-229.617
3.542
Other working capital
-1,614
-1,353
0
Other non-cash items
-
-
3.542
Net cash provided by operating activities
-1,614
-1,353
0
Cash flows from investing activities
Other investing activities
-
-505,000
-
Net cash used for investing activities
-
-505,000
0
Cash flows from financing activities
Debt repayment
-
-366.781
0
Common stock issued
-
500,000
0
Other financing activities
-
-10,676
-
Net cash used provided by (used for) financing activities
-
508,258
0
Net change in cash
1,643
1,905
0
Cash at beginning of period
0
0
0
Cash at end of period
-
1,905
0
Free cash flow
Operating cash flow
-1,614
-1,353
0
Free cash flow
-1,614
-1,353
0