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AIF Apollo Tactical Income Fund Inc.

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  • 14.070
  • +0.050+0.36%
Close Apr 16 16:00 ET
203.51MMarket Cap5.86P/E (TTM)

Apollo Tactical Income Fund Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
258.37%34.66M
-219.04%-21.88M
166.33%18.38M
-76.40%6.9M
4,052.31%29.25M
-103.30%-740.18K
--22.43M
Other non cashItems
-35.60%-1.19M
-6.15%-874.06K
56.54%-823.41K
-0.47%-1.89M
12.13%-1.89M
-4.93%-2.15M
---2.05M
Change in working capital
-150.87%-186.2K
78.36%-74.22K
-138.72%-343.02K
226.71%885.87K
-403.55%-699.12K
274.28%230.31K
--61.54K
-Change in receivables
-66.14%-428.72K
39.72%-258.05K
-144.37%-428.12K
274.27%964.8K
-413.56%-553.63K
-69.93%176.56K
--587.22K
-Change in prepaid assets
176.39%196.47K
-2,450.03%-257.2K
64.39%-10.09K
-42.71%-28.32K
---19.85K
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-15.84%16.49M
-3.89%19.59M
-29.64%20.38M
189.93%28.97M
-73.95%9.99M
197.84%38.35M
--12.88M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
166.67%11M
---16.5M
----
---11.5M
----
Cash dividends paid
-25.94%-21.42M
-6.91%-17.01M
-14.11%-15.91M
22.32%-13.94M
5.91%-17.95M
-2.34%-19.08M
---18.64M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-23.44%-21.43M
-248.00%-17.36M
83.77%-4.99M
-71.21%-30.73M
41.97%-17.95M
-65.61%-30.93M
---18.68M
Net cash flow
Beginning cash position
12.03%20.76M
490.68%18.53M
-35.95%3.14M
-61.90%4.9M
136.54%12.86M
-51.62%5.44M
--11.24M
Current changes in cash
-321.79%-4.94M
-85.52%2.23M
974.06%15.39M
77.87%-1.76M
-207.23%-7.96M
227.94%7.42M
---5.8M
End cash position
-23.81%15.82M
12.03%20.76M
490.68%18.53M
-35.95%3.14M
-61.90%4.9M
136.54%12.86M
--5.44M
Free cash flow
-15.84%16.49M
-3.89%19.59M
-29.64%20.38M
189.93%28.97M
-73.95%9.99M
197.84%38.35M
--12.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 258.37%34.66M-219.04%-21.88M166.33%18.38M-76.40%6.9M4,052.31%29.25M-103.30%-740.18K--22.43M
Other non cashItems -35.60%-1.19M-6.15%-874.06K56.54%-823.41K-0.47%-1.89M12.13%-1.89M-4.93%-2.15M---2.05M
Change in working capital -150.87%-186.2K78.36%-74.22K-138.72%-343.02K226.71%885.87K-403.55%-699.12K274.28%230.31K--61.54K
-Change in receivables -66.14%-428.72K39.72%-258.05K-144.37%-428.12K274.27%964.8K-413.56%-553.63K-69.93%176.56K--587.22K
-Change in prepaid assets 176.39%196.47K-2,450.03%-257.2K64.39%-10.09K-42.71%-28.32K---19.85K--------
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -15.84%16.49M-3.89%19.59M-29.64%20.38M189.93%28.97M-73.95%9.99M197.84%38.35M--12.88M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------166.67%11M---16.5M-------11.5M----
Cash dividends paid -25.94%-21.42M-6.91%-17.01M-14.11%-15.91M22.32%-13.94M5.91%-17.95M-2.34%-19.08M---18.64M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -23.44%-21.43M-248.00%-17.36M83.77%-4.99M-71.21%-30.73M41.97%-17.95M-65.61%-30.93M---18.68M
Net cash flow
Beginning cash position 12.03%20.76M490.68%18.53M-35.95%3.14M-61.90%4.9M136.54%12.86M-51.62%5.44M--11.24M
Current changes in cash -321.79%-4.94M-85.52%2.23M974.06%15.39M77.87%-1.76M-207.23%-7.96M227.94%7.42M---5.8M
End cash position -23.81%15.82M12.03%20.76M490.68%18.53M-35.95%3.14M-61.90%4.9M136.54%12.86M--5.44M
Free cash flow -15.84%16.49M-3.89%19.59M-29.64%20.38M189.93%28.97M-73.95%9.99M197.84%38.35M--12.88M
Currency Unit USDUSDUSDUSDUSDUSDUSD
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