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AACT Ares Acquisition Corporation II

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  • 11.000
  • +0.020+0.18%
Close Jan 15 16:00 ET
687.50MMarket Cap25.58P/E (TTM)

Ares Acquisition Corporation II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.46%-206.91K
70.34%-246.56K
-261.78K
-1.35M
-264.37K
-256.9K
-831.24K
0
0
0
Net income from continuing operations
8.82%6.96M
84.67%6.59M
2,131,230.00%6.39M
477,668.04%16.92M
596,127.62%6.95M
2,051,427.56%6.4M
1,139,376.68%3.57M
82.87%-300
---3.54K
---1.17K
Operating gains losses
-9.19%-7.41M
---6.96M
---6.85M
---18.04M
---7.38M
---6.78M
----
----
----
----
Change In working capital
85.87%236.1K
124.21%126.86K
64,477.33%193.73K
-6,582.69%-229.62K
14,222.98%167.01K
40,613.46%127.03K
---523.95K
--300
--3.54K
--1.17K
-Change in prepaid assets
47.56%123.84K
113.54%97.23K
--41.25K
---508.75K
13,481.43%125.38K
26,799.68%83.93K
---718.06K
--0
--0
---937
-Change in payables and accrued expense
160.47%112.26K
-84.76%29.63K
--152.48K
--279.13K
--41.62K
--43.1K
--194.41K
--0
--0
--0
-Change in other working capital
----
----
----
----
----
----
----
--300
--3.54K
--2.1K
Cash from discontinued investing activities
Operating cash flow
19.46%-206.91K
70.34%-246.56K
---261.78K
---1.35M
---264.37K
---256.9K
---831.24K
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
-505M
0
0
0
0
Net other investing changes
----
----
----
---505M
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---505M
--0
--0
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
508.26M
-85K
-9.45K
0
0
Net issuance payments of debt
--0
----
----
--4.63M
--0
--0
----
----
--0
--0
Net common stock issuance
--0
----
----
--500M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
--14.3M
--0
--0
----
----
--0
--0
Net other financing activities
----
----
----
---10.68M
---85K
---9.45K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--508.26M
---85K
---9.45K
----
----
--0
--0
Net cash flow
Beginning cash position
-44.59%1.4M
--1.64M
--1.91M
--0
--2.25M
--2.52M
--0
--0
--0
--0
Current changes in cash
22.32%-206.91K
---246.56K
---261.78K
--1.91M
---349.37K
---266.35K
----
----
----
----
End cash Position
-47.22%1.19M
-44.59%1.4M
--1.64M
--1.91M
--1.91M
--2.25M
--2.52M
--0
--0
--0
Free cash flow
19.46%-206.91K
70.34%-246.56K
---261.78K
---1.35M
---264.37K
---256.9K
---831.24K
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.46%-206.91K70.34%-246.56K-261.78K-1.35M-264.37K-256.9K-831.24K000
Net income from continuing operations 8.82%6.96M84.67%6.59M2,131,230.00%6.39M477,668.04%16.92M596,127.62%6.95M2,051,427.56%6.4M1,139,376.68%3.57M82.87%-300---3.54K---1.17K
Operating gains losses -9.19%-7.41M---6.96M---6.85M---18.04M---7.38M---6.78M----------------
Change In working capital 85.87%236.1K124.21%126.86K64,477.33%193.73K-6,582.69%-229.62K14,222.98%167.01K40,613.46%127.03K---523.95K--300--3.54K--1.17K
-Change in prepaid assets 47.56%123.84K113.54%97.23K--41.25K---508.75K13,481.43%125.38K26,799.68%83.93K---718.06K--0--0---937
-Change in payables and accrued expense 160.47%112.26K-84.76%29.63K--152.48K--279.13K--41.62K--43.1K--194.41K--0--0--0
-Change in other working capital ------------------------------300--3.54K--2.1K
Cash from discontinued investing activities
Operating cash flow 19.46%-206.91K70.34%-246.56K---261.78K---1.35M---264.37K---256.9K---831.24K--0--0--0
Investing cash flow
Cash flow from continuing investing activities 0-505M0000
Net other investing changes ---------------505M--0--0----------------
Cash from discontinued investing activities
Investing cash flow --0-----------505M--0--0----------0--0
Financing cash flow
Cash flow from continuing financing activities 0508.26M-85K-9.45K00
Net issuance payments of debt --0----------4.63M--0--0----------0--0
Net common stock issuance --0----------500M--0--0----------0--0
Proceeds from stock option exercised by employees --0----------14.3M--0--0----------0--0
Net other financing activities ---------------10.68M---85K---9.45K----------------
Cash from discontinued financing activities
Financing cash flow --0----------508.26M---85K---9.45K----------0--0
Net cash flow
Beginning cash position -44.59%1.4M--1.64M--1.91M--0--2.25M--2.52M--0--0--0--0
Current changes in cash 22.32%-206.91K---246.56K---261.78K--1.91M---349.37K---266.35K----------------
End cash Position -47.22%1.19M-44.59%1.4M--1.64M--1.91M--1.91M--2.25M--2.52M--0--0--0
Free cash flow 19.46%-206.91K70.34%-246.56K---261.78K---1.35M---264.37K---256.9K---831.24K--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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