AACT.UN Cash From Financing

Annual CFF

$508.26 M
+$508.26 M+100.00%

December 31, 2023

Summary

Performance

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+100%

15-Year Change

+100%

AACT.UN Cash From Financing Chart

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High & Low

All-time High

$508.26 M
AACT.UN annual cash flow from financing activities is currently at an all-time high

3-Year Low

$0.00
AACT.UN annual cash flow from financing activities is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AACT.UN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
AACT.UN next annual earnings announcement has not yet been scheduled

OtherAACT.UNcash flowmetrics:

Annual CFI

-$505.00 M
AACT.UN annual cash flow from investing activities is -$505.00 million

Annual CFO

-$1.35 M
AACT.UN annual cash flow from operations is -$1.35 million

Annual FCF

-$1.35 M
AACT.UN annual free cash flow is -$1.35 million

Annual CAPEX

-
AACT.UN annual capital expenditures value is unknown

Quarterly CFF

$0.00
NaN%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

AACT.UN Quarterly CFF Chart

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High & Low

All-time High

$0.00
AACT.UN quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$85.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AACT.UN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
AACT.UN next earnings announcement has not yet been scheduled

OtherAACT.UNcash flowmetrics:

Quarterly CFI

$0.00
AACT.UN quarterly cash flow from investing activities is $0.00

Quarterly CFO

-$206.91 K
AACT.UN quarterly cash flow from operations is -$206.91 thousand

Quarterly FCF

-$206.91 K
AACT.UN quarterly free cash flow is -$206.91 thousand

Quarterly CAPEX

-
AACT.UN quarterly capital expenditures value is unknown

TTM CFF

-$85.00 K
NaN%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

AACT.UN TTM CFF Chart

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High & Low

All-time High

-$9450.00

3-Year Low

-$94.45 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AACT.UN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
AACT.UN next earnings announcement has not yet been scheduled

OtherAACT.UNcash flowmetrics:

TTM CFI

$0.00
AACT.UN TTM cash flow from investing activities is $0.00

TTM CFO

-$979.62 K
AACT.UN TTM cash flow from operations is -$979.62 thousand

TTM FCF

-$979.62 K
AACT.UN TTM free cash flow is -$979.62 thousand

TTM CAPEX

-
AACT.UN TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AACT.UN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.0%0.0%0.0%
3 y3 years+100.0%0.0%0.0%
5 y5 years+100.0%0.0%0.0%

AACT.UN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-100.0%at high<-9999.0%+799.5%+11.1%
5 y5-yearat high-100.0%at high<-9999.0%+799.5%+11.1%
alltimeall timeat high-100.0%at high<-9999.0%+799.5%+11.1%

Ares Acquisition Corporation II Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(-100.0%)
-$85.00 K(-10.0%)
Dec 2023
$508.26 M
-$85.00 K(+799.5%)
-$94.45 K(+899.5%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$9450.00
-$9450.00
Dec 2022
$0.00
-
-

FAQ

  • What is Ares Acquisition Corporation II annual cash flow from financing activities?
  • What is the all time high annual CFF for Ares Acquisition Corporation II?
  • What is Ares Acquisition Corporation II annual CFF year-on-year change?
  • What is Ares Acquisition Corporation II quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ares Acquisition Corporation II?
  • What is Ares Acquisition Corporation II quarterly CFF year-on-year change?
  • What is Ares Acquisition Corporation II TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ares Acquisition Corporation II?
  • What is Ares Acquisition Corporation II TTM CFF year-on-year change?

What is Ares Acquisition Corporation II annual cash flow from financing activities?

The current annual CFF of AACT.UN is $508.26 M

What is the all time high annual CFF for Ares Acquisition Corporation II?

Ares Acquisition Corporation II all-time high annual cash flow from financing activities is $508.26 M

What is Ares Acquisition Corporation II annual CFF year-on-year change?

Over the past year, AACT.UN annual cash flow from financing activities has changed by +$508.26 M (+100.00%)

What is Ares Acquisition Corporation II quarterly cash flow from financing activities?

The current quarterly CFF of AACT.UN is $0.00

What is the all time high quarterly CFF for Ares Acquisition Corporation II?

Ares Acquisition Corporation II all-time high quarterly cash flow from financing activities is $0.00

What is Ares Acquisition Corporation II quarterly CFF year-on-year change?

Over the past year, AACT.UN quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Ares Acquisition Corporation II TTM cash flow from financing activities?

The current TTM CFF of AACT.UN is -$85.00 K

What is the all time high TTM CFF for Ares Acquisition Corporation II?

Ares Acquisition Corporation II all-time high TTM cash flow from financing activities is -$9450.00

What is Ares Acquisition Corporation II TTM CFF year-on-year change?

Over the past year, AACT.UN TTM cash flow from financing activities has changed by $0.00 (0.00%)