AAC - Ares Acquisition Corp
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10.78
0.405 3.757%
Share volume: 0
Last Updated: Mon 06 Nov 2023 09:05:58 PM CET
PREVIOUS CLOSE
CHG
CHG%
$10.38
0.41
3.90%
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Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
Report Date | 2023-05-08 | 2023-08-08 | 2023-11-08 | |
Cash flow financing | -536.071 M | 4.000 M | -11.207 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | |
Cash flow | 52.870 K | -34.557 K | -16.463 K | |
Net income | -10.339 M | 2.346 M | 7.327 M | |
Depreciation | 0.000 | 0.000 | 0.000 | |
Changes in inventories | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | 536.671 M | -3.600 M | 11.207 M | |
Net Borrowings | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 536.671 M | -3.600 M | 11.207 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 0.000 | 0.000 | 0.000 | |
Cash Change | 52.870 K | -34.557 K | -16.463 K |