APGB — Apollo Strategic Growth Capital II Cashflow Statement
0.000.00%
Last trade - 00:00- $371.99m
- $376.78m
- 38
- 37
- 45
- 35
Annual cashflow statement for Apollo Strategic Growth Capital II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.002 | 11.2 | 25.7 |
| Non-Cash Items | 0.004 | 0.002 | -17.5 | -29.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.002 | 0 | 4.17 | 1.2 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0 | -2.07 | -2.87 |
| Other Investing Cash Flow Items | — | — | -690 | 0 |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -690 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 693 | 2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 1.2 | -0.872 |