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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    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
    Net Income
    		 3.05M 2.74M 7.97M 4.39M 6.39M 7.64M 7.29M -1.87M 6.56M -1.08M 7.62M
    Depreciation & Amortization
    		 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
    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
    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
    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
    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
    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
    Capital Expenditures
    		 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
    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
    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
    Other Investing Acitivies
    		 n/a 525.98K n/a n/a n/a n/a n/a n/a n/a n/a -690M
    Investing Cash Flow
    		 n/a 525.98K n/a n/a n/a n/a n/a n/a n/a n/a -690M
    Debt Repayment
    		 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
    Dividend Paid
    		 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
    Financial Cash Flow
    		 525.98M -525.98K n/a 2M n/a 2M n/a n/a 1.5M n/a 691.78M
    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
    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

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