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AACT Ares Acquisition Corporation II

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  • 10.805
  • +0.005+0.05%
Trading Sep 17 09:30 ET
675.31MMarket Cap23.49P/E (TTM)

Ares Acquisition Corporation II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.34%-246.56K
-261.78K
-1.35M
-264.37K
-256.9K
-831.24K
0
0
0
0
Net income from continuing operations
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
---312
Operating gains losses
---6.96M
---6.85M
---18.04M
---7.38M
---6.78M
----
----
----
----
----
Change In working capital
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
--312
-Change in prepaid assets
113.54%97.23K
--41.25K
---508.75K
13,481.43%125.38K
26,799.68%83.93K
---718.06K
--0
--0
---937
--312
-Change in payables and accrued expense
-84.76%29.63K
--152.48K
--279.13K
--41.62K
--43.1K
--194.41K
--0
--0
--0
--0
-Change in other working capital
----
----
----
----
----
----
--300
--3.54K
--2.1K
--0
Cash from discontinued investing activities
Operating cash flow
70.34%-246.56K
---261.78K
---1.35M
---264.37K
---256.9K
---831.24K
--0
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-505M
0
0
0
0
0
Net other investing changes
----
----
---505M
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---505M
--0
--0
----
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
508.26M
-85K
-9.45K
0
0
0
Net issuance payments of debt
----
----
--4.63M
--0
--0
----
----
--0
--0
--0
Net common stock issuance
----
----
--500M
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--14.3M
--0
--0
----
----
--0
--0
--0
Net other financing activities
----
----
---10.68M
---85K
---9.45K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--508.26M
---85K
---9.45K
----
----
--0
--0
--0
Net cash flow
Beginning cash position
--1.64M
--1.91M
--0
--2.25M
--2.52M
--0
--0
--0
--0
--0
Current changes in cash
---246.56K
---261.78K
--1.91M
---349.37K
---266.35K
----
----
----
----
----
End cash Position
-44.59%1.4M
--1.64M
--1.91M
--1.91M
--2.25M
--2.52M
--0
--0
--0
--0
Free cash flow
70.34%-246.56K
---261.78K
---1.35M
---264.37K
---256.9K
---831.24K
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.34%-246.56K-261.78K-1.35M-264.37K-256.9K-831.24K0000
Net income from continuing operations 84.67%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---312
Operating gains losses ---6.96M---6.85M---18.04M---7.38M---6.78M--------------------
Change In working capital 124.21%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--312
-Change in prepaid assets 113.54%97.23K--41.25K---508.75K13,481.43%125.38K26,799.68%83.93K---718.06K--0--0---937--312
-Change in payables and accrued expense -84.76%29.63K--152.48K--279.13K--41.62K--43.1K--194.41K--0--0--0--0
-Change in other working capital --------------------------300--3.54K--2.1K--0
Cash from discontinued investing activities
Operating cash flow 70.34%-246.56K---261.78K---1.35M---264.37K---256.9K---831.24K--0--0--0--0
Investing cash flow
Cash flow from continuing investing activities -505M00000
Net other investing changes -----------505M--0--0--------------------
Cash from discontinued investing activities
Investing cash flow -----------505M--0--0----------0--0--0
Financing cash flow
Cash flow from continuing financing activities 508.26M-85K-9.45K000
Net issuance payments of debt ----------4.63M--0--0----------0--0--0
Net common stock issuance ----------500M--0--0----------0--0--0
Proceeds from stock option exercised by employees ----------14.3M--0--0----------0--0--0
Net other financing activities -----------10.68M---85K---9.45K--------------------
Cash from discontinued financing activities
Financing cash flow ----------508.26M---85K---9.45K----------0--0--0
Net cash flow
Beginning cash position --1.64M--1.91M--0--2.25M--2.52M--0--0--0--0--0
Current changes in cash ---246.56K---261.78K--1.91M---349.37K---266.35K--------------------
End cash Position -44.59%1.4M--1.64M--1.91M--1.91M--2.25M--2.52M--0--0--0--0
Free cash flow 70.34%-246.56K---261.78K---1.35M---264.37K---256.9K---831.24K--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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