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Apollo Strategic Growth Capital (Apollo Strategic Growth Capital) Net Change in Cash : $-0.25 Mil (TTM As of Mar. 2022)


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What is Apollo Strategic Growth Capital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Apollo Strategic Growth Capital's Net Change in Cash for the three months ended in Mar. 2022 was $-0.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 was $-0.25 Mil.

Apollo Strategic Growth Capital Net Change in Cash Historical Data

The historical data trend for Apollo Strategic Growth Capital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Apollo Strategic Growth Capital Net Change in Cash Chart

Apollo Strategic Growth Capital Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Net Change in Cash
- - 0.26 -0.10

Apollo Strategic Growth Capital Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.27 0.27 -0.71 -0.08

Apollo Strategic Growth Capital Net Change in Cash Calculation

Apollo Strategic Growth Capital's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.025+0+3.928+0
=-0.10

Apollo Strategic Growth Capital's Net Change in Cash for the quarter that ended in Mar. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.081+0+0+0
=-0.08

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apollo Strategic Growth Capital Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Apollo Strategic Growth Capital's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Apollo Strategic Growth Capital (Apollo Strategic Growth Capital) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Apollo Strategic Growth Capital (NYSE:APSG) » Definitions » Net Change in Cash
Comparable Companies
PNTM APGB LGV FVIV SCRM VYGG CONX ETAC BOAC EOCW GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
9 West 57th Street, 43rd Floor, New Yor, NY, USA, 10019
Website
https://www.apollostrategicgrowthcapital.com
Apollo Strategic Growth Capital is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
Executives
Andrew George Crawley officer: Chief Commercial Officer C/O GLOBAL BUSINESS TRAVEL GROUP, INC., 666 THIRD AVENUE, NEW YORK NY 10017
Guevara Manzo Gloria Rebeca director 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 20175
Susan F Ward director 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097
Expedia Group, Inc. director, 10 percent owner 1111 EXPEDIA GROUP WAY W., SEATTLE WA 98119
Eric J. Bock officer: See remarks 300 GALLERIA PARKWAY, NW, ATLANTA GA 30339
Evan Konwiser officer: See remarks C/O GLOBAL BUSINESS TRAVEL GROUP, INC., 666 THIRD AVENUE, NEW YORK NY 10017
Martine Gerow officer: Chief Financial Officer C/O GLOBAL BUSINESS TRAVEL GROUP, INC., 666 THIRD AVENUE, NEW YORK NY 10017
Boriana Tchobanova officer: Chief Transformation Officer C/O GLOBAL BUSINESS TRAVEL GROUP, INC., 666 THIRD AVENUE, NEW YORK NY 10017
Mark Hollyhead officer: President, Egencia C/O GLOBAL BUSINESS TRAVEL GROUP, INC., 666 THIRD AVENUE, NEW YORK NY 10017
Patricia Anne Huska officer: Chief People Officer C/O GLOBAL BUSINESS TRAVEL GROUP, INC., 666 THIRD AVENUE, NEW YORK NY 10017
Eric M. Hart director C/O EXPEDIA GROUP, INC., 333- 108TH AVENUE N.E., BELLEVUE WA 98004
Michael Qualantone officer: Chief Revenue Officer C/O GLOBAL BUSINESS TRAVEL GROUP, INC., 666 THIRD AVENUE, NEW YORK NY 10017
Paul G Abbott director, officer: Chief Executive Officer C/O GLOBAL BUSINESS TRAVEL GROUP, INC., 666 THIRD AVENUE, NEW YORK NY 10017
Itai Wallach director C/O GLOBAL BUSINESS TRAVEL GROUP, INC., 666 THIRD AVENUE, NEW YORK NY 10017
Vliet Christopher Van officer: Vice President, Controller C/O GLOBAL BUSINESS TRAVEL GROUP, INC., 666 THIRD AVENUE, NEW YORK NY 10017

Apollo Strategic Growth Capital (Apollo Strategic Growth Capital) Headlines

From GuruFocus

Apollo Strategic Growth Capital Announces Receipt of Notification Letter from NYSE

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Apollo Strategic Growth Capital Announces the Separate Trading of its Class A Ordinary Shares and Warrants, Commencing November 23, 2020

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Apollo Strategic Growth Capital Announces Effectiveness of Registration Statement and Special Meeting Date for Proposed Business Combination with American Express Global Business Travel

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Apollo Strategic Growth Capital Announces Effectiveness of Registration Statement and Special Meeting Date for Proposed Business Combination with American Express Global Business Travel

By GuruFocusNews GuruFocusNews • 07-09-2022

American Express Global Business Travel, the world's leading B2B travel platform, to go public via combination with Apollo Strategic Growth Capital

By Business Wire Business Wire • 12-03-2021

Apollo Strategic Growth Capital Announces the Separate Trading of its Class A Ordinary Shares and Warrants, Commencing November 23, 2020

By GlobeNewswire GlobeNewswire • 11-20-2020

Apollo Strategic Growth Capital Announces Effectiveness of Registration Statement and Special Meeting Date for Proposed Business Combination with American Express Global Business Travel

By GuruFocusNews GuruFocusNews • 05-10-2022