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Apollo Strategic Growth Capital Cl A (APSG)

Apollo Strategic Growth Capital Cl A (APSG)
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Apollo Strategic Growth Capital entered into a definitive business combination agreement with American Express Global Business Travel.

Fiscal Year End Date: 10/31

Income Statement

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -5,330 -26,550 11,150 1,320 20,280
Net Income Growth +79.92% -338.12% +744.70% -93.49% +5,170.00%

Balance Sheet

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 818,090 818,010 818,760 818,580 818,430
Total Assets Growth +0.01% -0.09% +0.02% +0.02% +0.01%
Total Liabilities 921,150 915,740 889,940 813,580 813,430
Total Liabilities Growth +0.59% +2.90% +9.39% +0.02% +0.01%

Cash Flow

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow -80 -4,020 -3,310 -2,090 -350
Operating Cash Flow Growth +98.01% -21.45% -58.37% -497.14% +85.66%
Net Cash Flow -80 -100 610 340 70
Change in Net Cash Flow +20.00% -116.39% +79.41% +385.71% -73.08%
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