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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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	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	Dec 31, 2019	Sep 30, 2019
Net Income	7.14M	32.75M	32.34M	21.18M	19.86M	-420.02K	-11.85K	-1.85K	-1.85K	n/a	n/a
Depreciation & Amortization	44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	187.39M	303.4K	2.4M	2.39M	2.39M	-1.9M	-10K	n/a	n/a	1.85K	n/a
Other Non-Cash Items	-37.86M	-45.62M	-42.86M	-27.69M	-25.06M	-126.07K	18.15K	n/a	3.71K	n/a	1.85K
Deferred Income Tax	-26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.97M	8.85M	4.76M	1.98M	2.4M	-1.9M	-6.29K	1.85K	-1.85K	n/a	-1.85K
Operating Cash Flow	-3.75M	-4.02M	-5.76M	-4.53M	-2.8M	-2.44M	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-21M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-21M	n/a	n/a	n/a	n/a	n/a	n/a	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.5M	3.93M	3.93M	2.43M	428.23K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-3.5M	3.93M	3.93M	2.43M	428.23K	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-251.3K	-96.59K	-1.83M	-2.1M	-2.37M	-2.44M	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-24.75M	-4.02M	-5.76M	-4.53M	-2.8M	-2.44M	n/a	n/a	n/a	n/a	n/a