Price Alert

Apollo Strategic Growth C... (APSG)

NYSE: APSG · Real-Time Price · USD

7.39

-2.58 (-25.88%)

At close: May 31, 2022, 6:00 AM

Apollo Strategic Growth Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2021
Net Income	-134M	n/a
Depreciation & Amortization	178M	n/a
Stock-Based Compensation	77M	n/a
Other Working Capital	n/a	2.67M
Other Non-Cash Items	117M	-12.87M
Deferred Income Tax	34M	n/a
Change in Working Capital	n/a	8.85M
Operating Cash Flow	272M	-4.02M
Capital Expenditures	-107M	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	5M	n/a
Investing Cash Flow	-102M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	-55M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-85M	3.93M
Financial Cash Flow	-85M	3.93M
Net Cash Flow	72M	-96.59K
Free Cash Flow	165M	-4.02M