Apollo Strategic Growth Capital
APSG · NYSE
12/31/2024 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134,000 | $0 | -$408 | -$2 |
| Dep. & Amort. | $178,000 | $0 | $0 | $0 |
| Deferred Tax | $34,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $77,000 | $0 | $0 | $0 |
| Change in WC | $0 | $8,845 | -$1,885 | $2 |
| Other Non-Cash | $117,000 | -$12,870 | -$148 | $0 |
| Operating Cash Flow | $272,000 | -$4,025 | -$2,441 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107,000 | $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. | $5,000 | $0 | -$816,810 | $0 |
| Investing Cash Flow | -$102,000 | $0 | -$816,810 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $816,810 | $0 |
| Stock Repurch. | -$55,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$85,000 | $3,928 | $819,509 | $0 |
| Financing Cash Flow | -$85,000 | $3,928 | $819,509 | $0 |
| Forex Effect | -$13,000 | $0 | $819,251 | $0 |
| Net Chg. in Cash | $72,000 | -$97 | $819,509 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $489,000 | $258 | -$819,251 | $0 |
| End Cash | $561,000 | $161 | $258 | $0 |
| Free Cash Flow | $165,000 | -$4,025 | -$2,441 | $0 |