Ares Acquisition Corporation II
AACT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,986 | $16,915 | $20,984 | $15,849 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $846 | -$230 | $0 | $2,902 |
| Other Non-Cash | -$27,762 | -$18,038 | -$23,195 | -$20,165 |
| Operating Cash Flow | -$930 | -$1,353 | -$2,212 | -$1,414 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$505,000 | $0 | -$1,000,000 |
| Investing Cash Flow | $0 | -$505,000 | $0 | -$1,000,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,633 | $0 | $0 |
| Stock Issued | $0 | $500,000 | $0 | $1,000,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3,624 | $1,500 | $1,002,163 |
| Financing Cash Flow | $0 | $508,258 | $1,500 | $1,002,163 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$930 | $1,905 | -$712 | $750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,905 | $0 | $750 | $0 |
| End Cash | $975 | $1,905 | $38 | $750 |
| Free Cash Flow | -$930 | -$1,353 | -$2,212 | -$1,414 |