Apollo Strategic Growth Capital II
APGB-UN · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,700 | $11,227 | -$2 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,197 | $4,166 | $0 | -$2 |
| Other Non-Cash | -$29,769 | -$17,465 | $2 | $4 |
| Operating Cash Flow | -$2,872 | -$2,072 | $0 | $0 |
| 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 | -$690,000 | $0 | $0 |
| Investing Cash Flow | $0 | -$690,000 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $674,903 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,000 | $693,277 | $0 | $0 |
| Financing Cash Flow | $2,000 | $693,277 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$872 | $1,205 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,205 | $0 | $0 | $0 |
| End Cash | $333 | $1,205 | $0 | $0 |
| Free Cash Flow | -$2,872 | -$2,072 | $0 | $0 |