Apollo Strategic Growth Capital
APSG · NYSE
12/31/2024 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134 | $0 | -$0 | -$0 |
| Dep. & Amort. | $178 | $0 | $0 | $0 |
| Deferred Tax | $34 | $0 | $0 | $0 |
| Stock-Based Comp. | $77 | $0 | $0 | $0 |
| Change in WC | $0 | $9 | -$2 | $0 |
| Other Non-Cash | $117 | -$13 | -$0 | $0 |
| Operating Cash Flow | $272 | -$4 | -$2 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | $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. | $5 | $0 | -$817 | $0 |
| Investing Cash Flow | -$102 | $0 | -$817 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $817 | $0 |
| Stock Repurch. | -$55 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$85 | $4 | $820 | $0 |
| Financing Cash Flow | -$85 | $4 | $820 | $0 |
| Forex Effect | -$13 | $0 | $819 | $0 |
| Net Chg. in Cash | $72 | -$0 | $820 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $489 | $0 | -$819 | $0 |
| End Cash | $561 | $0 | $0 | $0 |
| Free Cash Flow | $165 | -$4 | -$2 | $0 |