Annual CFO
-$2.21 M
-$797.90 K-56.44%
31 December 2022
Summary:
Ares Acquisition annual cash flow from operations is currently -$2.21 million, with the most recent change of -$797.90 thousand (-56.44%) on 31 December 2022.AAC Cash From Operations Chart
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Quarterly CFO
-$434.60 K
+$112.50 K+20.56%
30 June 2023
Summary:
Ares Acquisition quarterly cash flow from operations is currently -$434.60 thousand, with the most recent change of +$112.50 thousand (+20.56%) on 30 June 2023.AAC Quarterly CFO Chart
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TTM CFO
-$1.23 M
+$274.60 K+18.30%
30 June 2023
Summary:
Ares Acquisition TTM cash flow from operations is currently -$1.23 million, with the most recent change of +$274.60 thousand (+18.30%) on 30 June 2023.AAC TTM CFO Chart
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AAC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | -321.5% | +3.6% |
| 5 y5 years | +92.3% | - | - |
AAC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -111.5% | +321.5% | +17.4% |
Ares Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2023 | - | -$434.60 K(-20.6%) | -$1.23 M(-18.3%) |
| Mar 2023 | - | -$547.10 K(+419.1%) | -$1.50 M(-32.2%) |
| Dec 2022 | -$2.21 M(+56.4%) | -$105.40 K(-24.1%) | -$2.21 M(-1.6%) |
| Sept 2022 | - | -$138.80 K(-80.4%) | -$2.25 M(+1.6%) |
| June 2022 | - | -$709.20 K(-43.6%) | -$2.21 M(+35.9%) |
| Mar 2022 | - | -$1.26 M(+787.9%) | -$1.63 M(+15.1%) |
| Dec 2021 | -$1.41 M | -$141.70 K(+37.4%) | -$1.41 M(+11.1%) |
| Sept 2021 | - | -$103.10 K(-17.2%) | -$1.27 M(+8.8%) |
| June 2021 | - | -$124.50 K(-88.1%) | -$1.17 M(+11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$1.04 M | -$1.04 M |
| Dec 2018 | -$28.85 M(-249.6%) | - | - |
| Dec 2017 | $19.29 M(>+9900.0%) | - | - |
| Dec 2016 | $143.00 K(-97.7%) | - | - |
| Dec 2015 | $6.19 M(-23.0%) | - | - |
| Dec 2014 | $8.04 M(+133.5%) | - | - |
| Dec 2013 | $3.44 M(+4889.9%) | - | - |
| Dec 2012 | $69.00 K(-111.7%) | - | - |
| Dec 2007 | -$589.20 K | - | - |
FAQ
- What is Ares Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Ares Acquisition?
- What is Ares Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ares Acquisition?
- What is Ares Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Ares Acquisition?
What is Ares Acquisition annual cash flow from operations?
The current annual CFO of AAC is -$2.21 M
What is the all time high annual CFO for Ares Acquisition?
Ares Acquisition all-time high annual cash flow from operations is $19.29 M
What is Ares Acquisition quarterly cash flow from operations?
The current quarterly CFO of AAC is -$434.60 K
What is the all time high quarterly CFO for Ares Acquisition?
Ares Acquisition all-time high quarterly cash flow from operations is -$103.10 K
What is Ares Acquisition TTM cash flow from operations?
The current TTM CFO of AAC is -$1.23 M
What is the all time high TTM CFO for Ares Acquisition?
Ares Acquisition all-time high TTM cash flow from operations is -$1.04 M