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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,757 | 10,709 | 7,972 | 25,700 | 21,310 |
| Other Working Capital | 2,065 | 1,681 | 303 | 1,197 | 728 |
| Other Operating Activity | -15,944 | -12,512 | -8,398 | -29,769 | -24,812 |
| Operating Cash Flow | $-123 | $-123 | $-123 | $-2,872 | $-2,775 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 525,979 | 525,979 | 0 | 0 | 0 |
| Investing Cash Flow | $525,979 | $525,979 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -525,979 | 0 | N/A | 2,000 | 2,000 |
| Common Stock Repurchased | N/A | -525,979 | N/A | N/A | N/A |
| Financing Cash Flow | $-525,979 | $-525,979 | $N/A | $2,000 | $2,000 |
| Beginning Cash Position | 333 | 333 | 333 | 1,205 | 1,205 |
| End Cash Position | 210 | 210 | 210 | 333 | 430 |
| Net Cash Flow | $-123 | $-123 | $-123 | $-872 | $-775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123 | -123 | -123 | -2,872 | -2,775 |
| Free Cash Flow | -123 | -123 | -123 | -2,872 | -2,775 |