AAC — Ares Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid CapNeutral
- $760.41m
- $768.77m
- 34
- 53
- 45
- 40
Annual cashflow statement for Ares Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.014 | 15.8 | 21 |
| Non-Cash Items | 0.014 | -20.2 | -28.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 2.9 | 5.13 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | -1.41 | -2.21 |
| Other Investing Cash Flow Items | — | -1,000 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -1,000 | 0 |
| Financing Cash Flow Items | — | 2.16 | 1.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 1,002 | 1.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.75 | -0.712 |