Apollo Strategic Growth C... (APGB)

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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	3.05M	2.74M	7.97M	4.39M	6.39M	7.64M	7.29M	-1.87M	6.56M	-1.08M	7.62M	n/a	n/a	n/a	-1.85K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-303.11K	104.53K	203.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.94M	-3.25M	-8.4M	-4.96M	-6.8M	-8.84M	-9.17M	488.41K	-8.22M	-1.76M	-7.97M	1.7K	n/a	-3.71K	3.71K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	384.39K	1.38M	302.78K	469.86K	222.83K	-632.93K	1.14M	999.17K	1.07M	2.74M	-637.12K	-1.7K	n/a	3.71K	-1.85K
Operating Cash Flow	1.5M	861.43K	-122.55K	-97.06K	-186.52K	-1.84M	-750.62K	-381.11K	-599.61K	-102.43K	-989.13K	-1.7K	n/a	3.71K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	525.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-690M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	525.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-690M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	525.98M	-525.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	525.98M	-525.98K	n/a	2M	n/a	2M	n/a	n/a	1.5M	n/a	691.78M	n/a	n/a	n/a	n/a
Financial Cash Flow	525.98M	-525.98K	n/a	2M	n/a	2M	n/a	n/a	1.5M	n/a	691.78M	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	-122.55K	-97.06K	-186.52K	162.45K	-750.62K	-381.11K	900.39K	-105.43K	787.66K	-1.7K	n/a	3.71K	n/a
Free Cash Flow	1.5M	861.43K	-122.55K	-97.06K	-186.52K	-1.84M	-750.62K	-381.11K	-599.61K	-102.43K	-989.13K	-1.7K	n/a	3.71K	n/a