Apollo Strategic Growth C...

NYSE: APGB · Real-Time Price · USD
10.59
0.01 (0.09%)
At close: Nov 27, 2023, 4:56 PM

Apollo Strategic Growth Capital II Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
25.7M 11.23M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
812.25K -903.64K
Other Non-Cash Items
-29.77M -17.47M
Deferred Income Tax
n/a n/a
Change in Working Capital
1.2M 4.17M
Operating Cash Flow
-2.87M -2.07M
Capital Expenditures
n/a 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
n/a -690M
Investing Cash Flow
n/a -690M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
2M 693.28M
Financial Cash Flow
2M 693.28M
Net Cash Flow
-871.75K 1.2M
Free Cash Flow
-2.87M -2.07M