Ares Acquisition Corp Cl A (AAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -665 | -7,992 | -10,339 | 20,984 | 31,164 |
| Other Working Capital | 11,021 | 7,043 | 3,364 | 5,131 | -820 |
| Other Operating Activity | -11,353 | -32 | 6,428 | -28,326 | -32,449 |
| Operating Cash Flow | $-998 | $-982 | $-547 | $-2,212 | $-2,106 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -9,440 | -5,914 | -2,314 | N/A | N/A |
| Sale Of Investment | 553,718 | 538,985 | 538,985 | N/A | N/A |
| Investing Cash Flow | $544,278 | $533,071 | $536,671 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,440 | 5,914 | 2,314 | N/A | N/A |
| Common Stock Repurchased | -553,718 | -538,985 | -538,985 | N/A | N/A |
| Other Financing Activity | 1,000 | 1,000 | 600 | 1,500 | 1,500 |
| Financing Cash Flow | $-543,278 | $-532,071 | $-536,071 | $1,500 | $1,500 |
| Beginning Cash Position | 38 | 38 | 38 | 750 | 750 |
| End Cash Position | 40 | 56 | 91 | 38 | 143 |
| Net Cash Flow | $2 | $18 | $53 | $-712 | $-606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -998 | -982 | -547 | -2,212 | -2,106 |
| Free Cash Flow | -998 | -982 | -547 | -2,212 | -2,106 |