Apollo Strategic Growth Capital
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 generated cash of -$4,024,828, which is less than the previous year. Cash used in financing activities reached the amount of $3,928,233 last year. Net change in cash is therefore -$96,595.
Cash Flow
| 2018 | 0 | 0 | 0 |
|---|---|---|---|
| 2019 | 0 | 0 | 0 |
| 2020 | -2.44M | -816.81M | 819.50M |
| 2021 | -4.02M | 0 | 3.92M |
APSG Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 257.87K | -819.25M | 0 | 0 |
Operating activities | ||||
Net income | 0 | -408.16K | -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 | 6.17M | 0 | 0 | 0 |
Cash generated by operating activities | -4.02M | -2.44M | 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 | -816.81M | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 816.81M | 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 | 3.92M | 819.50M | 0 | 0 |
Net Change In Cash | -96.59K | 819.50M | 0 | 0 |
Cash at end of period | 161.27K | 257.87K | 0 | 0 |
| Data source | Data source |