
Apollo
APGBApollo Strategic Growth Capital II Price (APGB)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
69,000,000
(11.8644)%
Cash Flow Statement
Apollo Strategic Growth Capital IICurrency: USD
YEAR | 2019 | 2020 | 2021 | 2022 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||
Net Income | -1,854.00
+0% |
-1,854.00
+0% |
11.23M
-605,673% |
25.70M
+129% |
|||||||||||||||
Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Change In Working Capital | |||||||||||||||||||
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Accounts Payables | 0.00 | 0.00 | 5.07M | 385.10k | |||||||||||||||
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Other Working Capital | 0.00 | 0.00 | -903,642.00 | 812.25k | |||||||||||||||
Other Non-Cash Items | 3.71k | 1.70k | -17,465,479.00 | -29,768,701.00 | |||||||||||||||
Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-2,072,274.00
+0% |
-2,871,753.00
+39% |
|||||||||||||||
Investing Activities | |||||||||||||||||||
Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Other Investing Activities | 0.00 | 0.00 | -690,000,000.00 | 0.00 | |||||||||||||||
Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-690,000,000.00
+0% |
0.00
+0% |
|||||||||||||||
Financing Activities | |||||||||||||||||||
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Common Stock Issued | 0.00 | 0.00 | 674.90M | 0.00 | |||||||||||||||
Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Other Financing Activities | 0.00 | 0.00 | 693.28M | 2.00M | |||||||||||||||
Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
693.28M
+0% |
2.00M
-100% |
|||||||||||||||
Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Net Change In Cash | 0.00 | 0.00 | 1.20M | -871,753.00 | |||||||||||||||
Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 1.20M | |||||||||||||||
Cash At End Of Period | 0.00 | 0.00 | 1.20M | 332.76k | |||||||||||||||
Additional Metrics: | |||||||||||||||||||
Operating Cash Flow | 0.00 | 0.00 | -2,072,274.00 | -2,871,753.00 | |||||||||||||||
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Free Cash Flow | 0.00
+0% |
0.00
+0% |
-2,072,274.00
+0% |
-2,871,753.00
+39% |