AACT.UN Cash From Operations

Annual CFO

-$1.35 M
NaN%

December 31, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

AACT.UN Cash From Operations Chart

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High & Low

All-time High

-$1.35 M
AACT.UN annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.35 M
AACT.UN annual cash flow from operations is currently at 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 CFF

$508.26 M
AACT.UN annual cash flow from financing activities is $508.26 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 CFO

-$206.91 K
+$39.66 K+16.08%

September 30, 2024

Summary

Performance

3-Month Change

+16.08%

1-Year Change

+16.08%

3-Year Change

+16.08%

5-Year Change

+16.08%

AACT.UN Quarterly CFO Chart

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High & Low

All-time High

-$206.91 K
AACT.UN quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$264.37 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 CFF

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

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 CFO

-$979.62 K
+$50.00 K+4.86%

September 30, 2024

Summary

Performance

3-Month Change

+4.86%

1-Year Change

+4.86%

3-Year Change

+4.86%

5-Year Change

+4.86%

AACT.UN TTM CFO Chart

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High & Low

All-time High

-$256.90 K

3-Year Low

-$1.03 M

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 CFF

-$85.00 K
AACT.UN TTM cash flow from financing activities is -$85.00 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AACT.UN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+16.1%+4.9%
3 y3 years-+16.1%+4.9%
5 y5 years-+16.1%+4.9%

AACT.UN Cash From Operations 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 highat lowat high+27.8%+281.3%+5.1%
5 y5-yearat highat lowat high+27.8%+281.3%+5.1%
alltimeall timeat highat lowat high+27.8%+281.3%+5.1%

Ares Acquisition Corporation II Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$206.91 K(-16.1%)
-$979.62 K(-4.9%)
Jun 2024
-
-$246.56 K(-5.8%)
-$1.03 M(+31.5%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$261.78 K(-1.0%)
-$783.05 K(+50.2%)
Dec 2023
-$1.35 M
-$264.37 K(+2.9%)
-$521.27 K(+102.9%)
Sep 2023
-
-$256.90 K
-$256.90 K

FAQ

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

What is Ares Acquisition Corporation II annual cash flow from operations?

The current annual CFO of AACT.UN is -$1.35 M

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

Ares Acquisition Corporation II all-time high annual cash flow from operations is -$1.35 M

What is Ares Acquisition Corporation II quarterly cash flow from operations?

The current quarterly CFO of AACT.UN is -$206.91 K

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

Ares Acquisition Corporation II all-time high quarterly cash flow from operations is -$206.91 K

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

Over the past year, AACT.UN quarterly cash flow from operations has changed by +$39.66 K (+16.08%)

What is Ares Acquisition Corporation II TTM cash flow from operations?

The current TTM CFO of AACT.UN is -$979.62 K

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

Ares Acquisition Corporation II all-time high TTM cash flow from operations is -$256.90 K

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

Over the past year, AACT.UN TTM cash flow from operations has changed by +$50.00 K (+4.86%)