AACT — Ares Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00- $703.75m
- $707.77m
- 35
- 53
- 46
- 41
Annual cashflow statement for Ares Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.013 | -0.004 | 16.9 | 26 |
| Non-Cash Items | 0.013 | 0.004 | -18 | -27.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | -0.23 | 0.846 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0 | -1.35 | -0.93 |
| Other Investing Cash Flow Items | — | — | -505 | 0 |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -505 | 0 |
| Financing Cash Flow Items | — | — | -10.7 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 508 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 1.91 | -0.93 |