ARES ACQUISITION CORP-A (AAC) Stock Cash Flow
NYSE:AAC - New York Stock Exchange, Inc. - KYG330321061 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.42M | 20.98M | 15.85M | -13.85K | -66.72M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 21.99M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 2.88M | |||
| Change In Working Capital | 9.34M | 5.13M | 2.90M | N/A | 5.45M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 31.89M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 970.00K | |||
| Other non cash items | -4.42M | -28.33M | -20.16M | 13.85K | 7.55M | |||
| OPERATING CASH FLOW | -1.50M | -2.21M | -1.41M | 0.00 | -28.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -18.95M | |||
| Other Investing Activity | 536.67M | 0.00 | -1.00B | N/A | -65.83M | |||
| INVESTING CASH FLOW | 536.67M | 0.00 | -1.00B | N/A | -84.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 105.84M | |||
| Stock Issued/Repurchased | -538.99M | 0.00 | 1.00B | N/A | N/A | |||
| Other Financing Activity | 3.41M | 1.50M | 2.16M | N/A | -620.00K | |||
| FINANCING CASH FLOW | -535.57M | 1.50M | 1.00B | N/A | 105.22M | |||
| CHANGE IN CASH | -400.51K | -711.53K | 749.51K | 0.00 | -8.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.50M | -2.21M | -1.41M | 0.00 | -28.85M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -18.95M | |||
| FREE CASH FLOW | -1.50M | -2.21M | -1.41M | 0.00 | -47.80M | |||
All data in USD