Ares Acquisition (AAC) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-98.43M
Depreciation	1.18M
Amortization and depletion
Change in fair value of warrants
Warrants granted for service
Reservation of mine maintenance fee
Notes receivable
Accounts receivable, trade	-4.6M
Other receivables	4.7M
Inventories	482.91K
Advances to suppliers
Accounts payable, trade	118.35K
Other payables and accrued liabilities	-1.23M
Customer deposits
Taxes payable	-44.76K
Net cash used in operating activities	6.65M
Principal of loans receivable	0
Repayment of loans receivable
Payments on equipment and construction-in-progress
Prepayments on construction-in-progress
Refunds of coal mine acquisition prepayments
Prepayments on land use rights
Prepayments on mine acquisitions
Net cash used in investing activities	-4.53M
Change in restricted cash
Proceeds from notes payables
Proceeds from short-term loans - banks
Repayments of short-term loans - banks
Repayments of short-term loans -others
Proceeds from related parties	1.64M
Net cash provided by (used in) financing activities	-2.09M
EFFECT OF EXCHANGE RATE ON CASH
DECREASE IN CASH	-14.08K
CASH, beginning of period	81.61K
CASH, end of period	67.52K
Cash paid for income tax	1.16M
Cash paid for interest expense, net of capitalized interest
Bank loan interest paid by shareholder
Notes payables not delivered to payee
Reclassification of prepayment for coal mine acquisition to advance to suppliers
Reclassification of coal mine prepayment made in prior year to other receivable
Construction-in-progress acquired with prepayments made in prior year

Entities mentioned with AAC

View All Entities