Annual CFO
-$1.35 M
-$1.35 M-100.00%
December 31, 2023
Summary
- As of February 25, 2025, AACT annual cash flow from operations is -$1.35 million, with the most recent change of -$1.35 million (-100.00%) on December 31, 2023.
Performance
AACT Cash From Operations Chart
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Quarterly CFO
-$206.90 K
+$39.70 K+16.10%
September 30, 2024
Summary
- As of February 25, 2025, AACT quarterly cash flow from operations is -$206.90 thousand, with the most recent change of +$39.70 thousand (+16.10%) on September 30, 2024.
- Over the past year, AACT quarterly CFO has stayed the same.
Performance
AACT Quarterly CFO Chart
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TTM CFO
-$979.70 K
+$50.00 K+4.86%
September 30, 2024
Summary
- As of February 25, 2025, AACT TTM cash flow from operations is -$979.70 thousand, with the most recent change of +$50.00 thousand (+4.86%) on September 30, 2024.
- Over the past year, AACT TTM CFO has stayed the same.
Performance
AACT TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AACT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.0% | 0.0% | 0.0% |
| 3 y3 years | - | -100.0% | -100.0% |
| 5 y5 years | - | -100.0% | -100.0% |
AACT Cash From Operations Highs & Lows
| 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-year | <-9999.0% | at low | <-9999.0% | +75.1% | <-9999.0% | +39.3% |
| 5 y | 5-year | <-9999.0% | at low | <-9999.0% | +75.1% | <-9999.0% | +39.3% |
| alltime | all time | <-9999.0% | at low | <-9999.0% | +75.1% | <-9999.0% | +39.3% |
Ares Acquisition Corporation II Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$206.90 K(-16.1%) | -$979.70 K(-4.9%) |
| Jun 2024 | - | -$246.60 K(-5.8%) | -$1.03 M(-36.2%) |
| Mar 2024 | - | -$261.80 K(-1.0%) | -$1.61 M(+19.4%) |
| Dec 2023 | -$1.35 M | -$264.40 K(+2.9%) | -$1.35 M(+24.3%) |
| Sep 2023 | - | -$256.90 K(-69.1%) | -$1.09 M(+30.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$831.20 K(<-9900.0%) | -$831.20 K(<-9900.0%) |
| Mar 2023 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2022 | $0.00 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2022 | - | $0.00 | $0.00 |
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 annual CFO year-on-year change?
- 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 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 $0.00
What is Ares Acquisition Corporation II annual CFO year-on-year change?
Over the past year, AACT annual cash flow from operations has changed by -$1.35 M (-100.00%)
What is Ares Acquisition Corporation II quarterly cash flow from operations?
The current quarterly CFO of AACT is -$206.90 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 $0.00
What is Ares Acquisition Corporation II quarterly CFO year-on-year change?
Over the past year, AACT quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Ares Acquisition Corporation II TTM cash flow from operations?
The current TTM CFO of AACT is -$979.70 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 $0.00
What is Ares Acquisition Corporation II TTM CFO year-on-year change?
Over the past year, AACT TTM cash flow from operations has changed by $0.00 (0.00%)