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Apollo Strategic Growth C... (APGB)

NYSE: APGB · Real-Time Price · USD

10.59

0.01 (0.09%)

At close: Nov 27, 2023, 3:56 PM

Apollo Strategic Growth Capital II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	25.7M	11.23M	-1.85K	-1.85K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	812.25K	-903.64K	n/a	n/a
Other Non-Cash Items	-29.77M	-17.47M	1.7K	3.71K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.2M	4.17M	150.00	-1.85K
Operating Cash Flow	-2.87M	-2.07M	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-690M	n/a	n/a
Investing Cash Flow	n/a	-690M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	2M	693.28M	n/a	n/a
Financial Cash Flow	2M	693.28M	n/a	n/a
Net Cash Flow	-871.75K	1.2M	n/a	n/a
Free Cash Flow	-2.87M	-2.07M	n/a	n/a