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Cash withdrawn from
the trust account
$7,143,312
Net cash provided by
investing activities
$5,662,521
Canceled cashflow
$1,480,791
Net change in cash
-$837,423
Canceled cashflow
$5,662,521
Proceeds from sponsor for
expenses
$1,480,791
Proceeds from related
party debt
$1,232,707
Accrued expenses
$8,704,165
Net income
$3,319,438
Due to related party
$2,361
Cash deposited in
trust account
$1,480,791
Net cash used in
financing activities
-$4,429,814
Canceled cashflow
$2,713,498
Net cash used in
operating activities
-$2,070,130
Canceled cashflow
$12,025,964
Payments for repurchase
of common stock
$7,143,312
Investment income earned on
investments held in trust...
$11,531,430
Other receivables
$2,441,582
Prepaid expenses
$123,082
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Cash Flow
source: myfinsight.com
Ares Acquisition Corp II (AACT-WT)
Ares Acquisition Corp II (AACT-WT)