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	18.15M	21.49M	26.39M	25.7M	19.44M	19.61M	10.89M	11.23M	13.1M	6.54M	7.62M	-1.85K	-1.85K	-1.85K	-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	-198.58K	4.48K	4.48K	307.59K	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	-18.54M	-23.4M	-28.99M	-29.77M	-24.32M	-25.75M	-18.67M	-17.47M	-17.95M	-9.73M	-7.98M	1.7K	n/a	n/a	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	2.53M	2.37M	362.54K	1.2M	1.73M	2.57M	5.94M	4.17M	3.17M	2.1M	-635.12K	150.00	1.85K	1.85K	-1.85K
Operating Cash Flow	2.14M	455.29K	-2.24M	-2.87M	-3.16M	-3.57M	-1.83M	-2.07M	-1.69M	-1.09M	-987.12K	2K	3.71K	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	525.98K	525.98K	n/a	n/a	n/a	n/a	n/a	-690M	-690M	-690M	-690M	n/a	n/a	n/a	n/a
Investing Cash Flow	525.98K	525.98K	n/a	n/a	n/a	n/a	n/a	-690M	-690M	-690M	-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	525.45M	-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	527.45M	1.47M	4M	4M	2M	3.5M	1.5M	693.28M	693.28M	691.78M	691.78M	n/a	n/a	n/a	n/a
Financial Cash Flow	527.45M	1.47M	4M	4M	2M	3.5M	1.5M	693.28M	693.28M	691.78M	691.78M	n/a	n/a	n/a	n/a
Net Cash Flow	-219.62K	-406.14K	-243.69K	-871.75K	-1.16M	-68.89K	-336.77K	1.2M	1.58M	680.53K	789.67K	2K	3.71K	3.71K	n/a
Free Cash Flow	2.14M	455.29K	-2.24M	-2.87M	-3.16M	-3.57M	-1.83M	-2.07M	-1.69M	-1.09M	-987.12K	2K	3.71K	3.71K	n/a