Apollo Strategic Growth Capital II
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apollo Strategic Growth Capital II generated cash of -$2,871,753, which is less than the previous year. Cash used in financing activities reached the amount of $2,000,000 last year. Net change in cash is therefore -$871,753.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | 0 | 0 | 0 |
| 2021 | -2.07M | -690M | 693.27M |
| 2022 | -2.87M | 0 | 2M |
APGB Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 1.20M | 0 | 0 | 0 |
Operating activities | ||||
Net income | 25.69M | 11.22M | -1.85K | -1.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 385.09K | 5.06M | 0 | 0 |
Cash generated by operating activities | -2.87M | -2.07M | 0 | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -690M | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 674.90M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2M | 693.27M | 0 | 0 |
Net Change In Cash | -871.75K | 1.20M | 0 | 0 |
Cash at end of period | 332.76K | 1.20M | 0 | 0 |
| Data source | Data source |