Apollo Infrastructure Co LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2023 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Apollo Infrastructure Co LLC quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2023 to Q1 2024.
  • Apollo Infrastructure Co LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $108M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $108M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q2 2023 $2K Apr 3, 2023 Jun 30, 2023 10-Q 2024-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.