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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
    		 18.15M 21.49M 26.39M 25.7M 19.44M 19.61M 10.89M 11.23M 13.1M 6.54M 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
    		 -198.58K 4.48K 4.48K 307.59K 203.06K 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
    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
    		 2.53M 2.37M 362.54K 1.2M 1.73M 2.57M 5.94M 4.17M 3.17M 2.1M -635.12K
    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
    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
    		 525.98K 525.98K n/a n/a n/a n/a n/a -690M -690M -690M -690M
    Investing Cash Flow
    		 525.98K 525.98K n/a n/a n/a n/a n/a -690M -690M -690M -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
    		 525.45M -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
    		 527.45M 1.47M 4M 4M 2M 3.5M 1.5M 693.28M 693.28M 691.78M 691.78M
    Financial Cash Flow
    		 527.45M 1.47M 4M 4M 2M 3.5M 1.5M 693.28M 693.28M 691.78M 691.78M
    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
    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

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