Ares Acquisition Corporation II
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ares Acquisition Corporation II generated cash of -$1,352,509, which is more than the previous year. Cash used in financing activities reached the amount of $508,257,632 last year. Net change in cash is therefore $1,905,123.
Cash Flow
| 2022 | -2.21M | 0 | 1.5M |
|---|---|---|---|
| 2023 | -1.35M | -505M | 508.25M |
AACT-UN Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 0 | 749.51K |
Operating activities | ||
Net income | 16.91K | 20.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -1.35M | -2.21M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -505M | 0 |
Financing activities | ||
Common Stock Issued | 500M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 4.63M | 0 |
Cash used in financing activities | 508.25M | 1.5M |
Net Change In Cash | 1.90M | -711.52K |
Cash at end of period | 1.90M | 37.98K |
| Data source |