Ares Acquisition (AAC-UN) Cash Flow Annual - Discounting Cash Flows
Ares Acquisition Corporation
AAC-UN (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
Report Filing: 2023-02-28 2022-03-04 2020-12-31
Net Income/Starting Line
21.0 15.8 0.00
Cash From Operating Activities
-2.21 -1.41 0.00
Depreciation and Amortization
0.00 0.00 0.00
Deferred Income Tax
0.00 0.00 0.00
Stock Based Compensation
0.00 0.00 0.00
Other Non-Cash Items
-28.3 -20.2 0.00
Changes in Working Capital
5.13 2.90 0.00
Accounts Receivable
0.00 0.00 0.00
Inventory
0.00 0.00 0.00
Accounts Payable
0.00 0.00 0.00
Deferred Revenue
0.00 0.00 0.00
Other Working Capital
5.13 2.90 0.00
Cash From Investing Activities
0.00 -1,000 0.00
Investments in Property Plant and Equipment
0.00 0.00 0.00
Payments for Acquisitions
0.00 0.00 0.00
Purchases of Securities
0.00 0.00 0.00
Sales and Maturities of Investments
0.00 0.00 0.00
Other Investing Activities
0.00 -1,000 0.00
Cash From Financing Activities
1.50 1,002 0.00
Debt Repayment
0.00 0.00 0.00
Common Stock Issued
0.00 1,000 0.00
Common Stock Repurchased
0.00 0.00 0.00
Dividends Paid
0.00 0.00 0.00
Other Financing Activities
1.50 1,002 0.00
Effect of Forex Changes on Cash
0.00 0.00 0.00
Net Change in Cash
-0.71 0.75 0.00
Cash at Beginning of Period
0.75 0.00 0.00
Cash at End of Period
0.04 0.75 0.00
Free Cash Flow
-2.21 -1.41 0.00
Operating Cash Flow
-2.21 -1.41 0.00
Capital Expenditure
0.00 0.00 0.00
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Discounting Cash Flows

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