Apollo Strategic Growth Capital II Cl A (APGB)
Apollo Strategic Growth Capital II Cl A (APGB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,700 | 11,227 | N/A | N/A | N/A |
| Other Working Capital | 1,197 | 4,166 | N/A | N/A | N/A |
| Other Operating Activity | -29,769 | -17,466 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,872 | $-2,072 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -690,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-690,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 3,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 674,903 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 15,374 | 0 | 0 | 0 |
| Financing Cash Flow | $2,000 | $693,277 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,205 | N/A | N/A | N/A | N/A |
| End Cash Position | 333 | 1,205 | N/A | N/A | N/A |
| Net Cash Flow | $-872 | $1,205 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,872 | -2,072 | N/A | N/A | N/A |
| Free Cash Flow | -2,872 | -2,072 | 0 | 0 | 0 |