Apollo Strategic Growth Capital II
APGB-UN · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,047 | $2,737 | $7,972 | $4,390 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $384 | $1,378 | $303 | $470 |
| Other Non-Cash | -$1,937 | -$3,253 | -$8,398 | -$4,957 |
| Operating Cash Flow | $1,495 | $861 | -$123 | -$97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $526 | $0 | $0 |
| Investing Cash Flow | $0 | $526 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $525,979 | -$526 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $525,979 | -$526 | $0 | $2,000 |
| Financing Cash Flow | $525,979 | -$526 | $0 | $2,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$123 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $210 | $333 | $430 |
| End Cash | $210 | $210 | $210 | $333 |
| Free Cash Flow | $1,495 | $861 | -$123 | -$97 |