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AAC.WS ARES ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.6300
  • 0.00000.00%
Close Nov 6 16:00 ET
0Market Cap0.00P/E (TTM)

ARES ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.73%-434.56K
56.51%-547.13K
-56.45%-2.21M
25.66%-105.35K
-34.60%-138.79K
-469.64%-709.24K
-20.49%-1.26M
-1.41M
-141.72K
-103.11K
Net income from continuing operations
-60.50%2.35M
-160.59%-10.34M
32.40%20.98M
-137.80%-10.18M
-40.87%8.16M
142.28%5.94M
-16.28%17.06M
--15.85M
---4.28M
--13.8M
Operating gains losses
-2.63%-6.46M
136.78%6.43M
-40.48%-28.33M
197.49%4.12M
40.96%-8.68M
-145.83%-6.29M
15.11%-17.48M
---20.16M
--1.39M
---14.7M
Change In working capital
1,137.67%3.68M
498.22%3.36M
76.82%5.13M
116.17%5.95M
-52.39%378.93K
-286.02%-354.6K
-0.83%-844.63K
--2.9M
--2.75M
--795.86K
-Change in prepaid assets
-96.68%2.52K
-90.15%11.33K
189.27%478.81K
16.89%149.37K
0.60%138.55K
-38.54%75.89K
112.43%115K
---536.38K
--127.78K
--137.72K
-Change in payables and accrued expense
954.15%3.68M
449.32%3.35M
35.31%4.65M
121.00%5.8M
-63.48%240.38K
-741.11%-430.49K
-1,194.78%-959.63K
--3.44M
--2.63M
--658.14K
Cash from discontinued investing activities
Operating cash flow
38.73%-434.56K
56.51%-547.13K
-56.45%-2.21M
25.66%-105.35K
-34.60%-138.79K
-469.64%-709.24K
-20.49%-1.26M
---1.41M
---141.72K
---103.11K
Investing cash flow
Cash flow from continuing investing activities
-3.6M
536.67M
0
0
0
0
0
-1B
0
0
Net other investing changes
---3.6M
--536.67M
----
----
----
----
----
---1B
--0
--0
Cash from discontinued investing activities
Investing cash flow
---3.6M
--536.67M
--0
--0
--0
--0
--0
---1B
--0
--0
Financing cash flow
Cash flow from continuing financing activities
700.00%4M
-53,707.09%-536.07M
-99.85%1.5M
0
0
3,399.24%500K
-99.90%1M
1B
-25K
-31.69K
Net issuance payments of debt
700.00%4M
191.43%2.91M
--1.5M
--0
--0
--500K
--1M
--0
--0
--0
Net common stock issuance
--0
---538.99M
--0
--0
--0
--0
--0
--1B
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--23M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---20.84M
---25K
---31.69K
Cash from discontinued financing activities
Financing cash flow
700.00%4M
-53,707.09%-536.07M
-99.85%1.5M
--0
--0
3,399.24%500K
-99.90%1M
--1B
---25K
---31.69K
Net cash flow
Beginning cash position
-81.51%90.85K
-94.93%37.98K
--749.51K
-84.36%143.33K
-73.16%282.12K
-58.73%491.36K
--749.51K
--0
--916.23K
--1.05M
Current changes in cash
83.48%-34.56K
120.48%52.87K
-194.93%-711.53K
36.81%-105.35K
-2.96%-138.79K
-49.82%-209.24K
-121.68%-258.15K
--749.51K
---166.72K
---134.8K
End cash Position
-80.05%56.3K
-81.51%90.85K
-94.93%37.98K
-94.93%37.98K
-84.36%143.33K
-73.16%282.12K
-58.73%491.36K
--749.51K
--749.51K
--916.23K
Free cash flow
38.73%-434.56K
56.51%-547.13K
-56.45%-2.21M
25.66%-105.35K
-34.60%-138.79K
-469.64%-709.24K
-20.49%-1.26M
---1.41M
---141.72K
---103.11K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.73%-434.56K56.51%-547.13K-56.45%-2.21M25.66%-105.35K-34.60%-138.79K-469.64%-709.24K-20.49%-1.26M-1.41M-141.72K-103.11K
Net income from continuing operations -60.50%2.35M-160.59%-10.34M32.40%20.98M-137.80%-10.18M-40.87%8.16M142.28%5.94M-16.28%17.06M--15.85M---4.28M--13.8M
Operating gains losses -2.63%-6.46M136.78%6.43M-40.48%-28.33M197.49%4.12M40.96%-8.68M-145.83%-6.29M15.11%-17.48M---20.16M--1.39M---14.7M
Change In working capital 1,137.67%3.68M498.22%3.36M76.82%5.13M116.17%5.95M-52.39%378.93K-286.02%-354.6K-0.83%-844.63K--2.9M--2.75M--795.86K
-Change in prepaid assets -96.68%2.52K-90.15%11.33K189.27%478.81K16.89%149.37K0.60%138.55K-38.54%75.89K112.43%115K---536.38K--127.78K--137.72K
-Change in payables and accrued expense 954.15%3.68M449.32%3.35M35.31%4.65M121.00%5.8M-63.48%240.38K-741.11%-430.49K-1,194.78%-959.63K--3.44M--2.63M--658.14K
Cash from discontinued investing activities
Operating cash flow 38.73%-434.56K56.51%-547.13K-56.45%-2.21M25.66%-105.35K-34.60%-138.79K-469.64%-709.24K-20.49%-1.26M---1.41M---141.72K---103.11K
Investing cash flow
Cash flow from continuing investing activities -3.6M536.67M00000-1B00
Net other investing changes ---3.6M--536.67M-----------------------1B--0--0
Cash from discontinued investing activities
Investing cash flow ---3.6M--536.67M--0--0--0--0--0---1B--0--0
Financing cash flow
Cash flow from continuing financing activities 700.00%4M-53,707.09%-536.07M-99.85%1.5M003,399.24%500K-99.90%1M1B-25K-31.69K
Net issuance payments of debt 700.00%4M191.43%2.91M--1.5M--0--0--500K--1M--0--0--0
Net common stock issuance --0---538.99M--0--0--0--0--0--1B--0--0
Proceeds from stock option exercised by employees ----------0--0--------------23M--0--0
Net other financing activities -------------------------------20.84M---25K---31.69K
Cash from discontinued financing activities
Financing cash flow 700.00%4M-53,707.09%-536.07M-99.85%1.5M--0--03,399.24%500K-99.90%1M--1B---25K---31.69K
Net cash flow
Beginning cash position -81.51%90.85K-94.93%37.98K--749.51K-84.36%143.33K-73.16%282.12K-58.73%491.36K--749.51K--0--916.23K--1.05M
Current changes in cash 83.48%-34.56K120.48%52.87K-194.93%-711.53K36.81%-105.35K-2.96%-138.79K-49.82%-209.24K-121.68%-258.15K--749.51K---166.72K---134.8K
End cash Position -80.05%56.3K-81.51%90.85K-94.93%37.98K-94.93%37.98K-84.36%143.33K-73.16%282.12K-58.73%491.36K--749.51K--749.51K--916.23K
Free cash flow 38.73%-434.56K56.51%-547.13K-56.45%-2.21M25.66%-105.35K-34.60%-138.79K-469.64%-709.24K-20.49%-1.26M---1.41M---141.72K---103.11K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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