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RMG Acquisition Corporati... (RMGBU)

NASDAQ: RMGBU · Real-Time Price · USD

9.23

-0.12 (-1.28%)

At close: Apr 24, 2025, 3:47 PM

RMG Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q4 2020
Period Ending	Jun 30, 2021	Dec 31, 2020
Net Income	-5.48M	-202.81K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	355.07K	-4.04K
Other Non-Cash Items	4.42M	162.29K
Deferred Income Tax	n/a	n/a
Change in Working Capital	419.45K	7.13K
Operating Cash Flow	-639.39K	-33.38K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-345M	-345M
Investing Cash Flow	-345M	-345M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	348.37M	348.37M
Financial Cash Flow	348.37M	348.37M
Net Cash Flow	2.61M	3.21M
Free Cash Flow	-639.39K	-33.38K