APOLLO STRATEGIC GROWTH-CL A (APSG) Stock Cash Flow
NYSE:APSG - New York Stock Exchange, Inc. - KYG0411R1065 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.41M | 6.20M | -410.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 5.97M | 8.85M | -1.89M | 0.00 | 0.00 | |||
| Other non cash items | 9.69M | -19.07M | -150.00K | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | -3.75M | -4.02M | -2.44M | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | -816.81M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -816.81M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 3.93M | 1.50M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 835.15M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -17.14M | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 3.93M | 819.51M | N/A | N/A | |||
| CHANGE IN CASH | -253.67K | -100.00K | 260.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.75M | -4.02M | -2.44M | 0.00 | 0.00 | |||
All data in USD