Ares Acquisition Corp Cl A (AAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,003 | 17,063 | 15,849 | 20,130 | 6,330 |
| Other Working Capital | -1,199 | -845 | 2,902 | 149 | -647 |
| Other Operating Activity | -23,772 | -17,477 | -20,165 | -21,551 | -6,852 |
| Operating Cash Flow | $-1,967 | $-1,258 | $-1,414 | $-1,272 | $-1,169 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -1,000,000 | -1,000,000 | -1,000,000 |
| Investing Cash Flow | $N/A | $N/A | $-1,000,000 | $-1,000,000 | $-1,000,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,023,000 | 1,023,000 | 1,023,000 |
| Other Financing Activity | 1,500 | 1,000 | -20,837 | -20,812 | -20,780 |
| Financing Cash Flow | $1,500 | $1,000 | $1,002,163 | $1,002,188 | $1,002,220 |
| Beginning Cash Position | 750 | 750 | N/A | N/A | N/A |
| End Cash Position | 282 | 491 | 750 | 916 | 1,051 |
| Net Cash Flow | $-467 | $-258 | $750 | $916 | $1,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,967 | -1,258 | -1,414 | -1,272 | -1,169 |
| Free Cash Flow | -1,967 | -1,258 | -1,414 | -1,272 | -1,169 |