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% |
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