AACT.U — Ares Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00
- $663.44m
- $666.53m
- 31
- 55
- 21
- 28
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.013 | -0.004 | 16.9 |
Non-Cash Items | 0.013 | 0.004 | -18 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | — | -0.23 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | 0 | 0 | -1.35 |
Other Investing Cash Flow Items | — | — | -505 |
Purchase of Investments | |||
Cash from Investing Activities | — | — | -505 |
Financing Cash Flow Items | — | — | -10.7 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | — | 508 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0 | 1.91 |