Ares Acquisition Corp Cl A (AAC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,984 | 15,849 | -14 | N/A | N/A |
| Other Working Capital | 5,131 | 2,902 | N/A | N/A | N/A |
| Other Operating Activity | -28,326 | -20,165 | 14 | 0 | 0 |
| Operating Cash Flow | $-2,212 | $-1,414 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -1,000,000 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-1,000,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,023,000 | N/A | N/A | N/A |
| Other Financing Activity | 1,500 | -20,837 | 0 | 0 | 0 |
| Financing Cash Flow | $1,500 | $1,002,163 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 750 | N/A | N/A | N/A | N/A |
| End Cash Position | 38 | 750 | N/A | N/A | N/A |
| Net Cash Flow | $-712 | $750 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,212 | -1,414 | N/A | N/A | N/A |
| Free Cash Flow | -2,212 | -1,414 | 0 | 0 | 0 |