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
| 2021 | 0 | 0 | 0 |
|---|---|---|---|
| 2022 | -2.21M | 0 | 1.5M |
| 2023 | -1.35M | -505M | 508.25M |
AACT Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 0 | 749.51K | 0 |
Operating activities | |||
Net income | 16.91M | 20.98M | -14 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.35M | -2.21M | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -505M | 0 | 0 |
Financing activities | |||
Common Stock Issued | 500M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 4.63M | 0 | 0 |
Cash used in financing activities | 508.25M | 1.5M | 0 |
Net Change In Cash | 1.90M | -711.52K | 0 |
Cash at end of period | 1.90M | 37.98K | 0 |
| Data source | Data source |