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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

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$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