Watchlist Price Alert

Apollo Strategic Growth C... (APSG)

NYSE: APSG · Real-Time Price · USD

7.39

-2.58 (-25.88%)

At close: May 31, 2022, 6:00 AM

Apollo Strategic Growth Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	n/a	-408.16K	-1.85K	-1.85K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	2.67M	-1.89M	1.85K	n/a
Other Non-Cash Items	-12.87M	-147.93K	n/a	1.85K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	8.85M	-1.89M	1.85K	n/a
Operating Cash Flow	-4.02M	-2.44M	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-816.81M	n/a	n/a
Investing Cash Flow	n/a	-816.81M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.93M	819.51M	n/a	n/a
Financial Cash Flow	3.93M	819.51M	n/a	n/a
Net Cash Flow	-96.59K	819.51M	n/a	n/a
Free Cash Flow	-4.02M	-2.44M	n/a	n/a