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RMG Acquisition Corp. III (RMGC)

NASDAQ: RMGC · Real-Time Price · USD

9.98

-0.04 (-0.40%)

At close: Apr 22, 2024, 8:00 PM

RMG Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.88M	6.98M	-14.78K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	1.49M	-584.63K	14.78K
Other Non-Cash Items	-18.06M	-8.82M	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.57M	-511.23K	14.78K
Operating Cash Flow	-614.58K	-2.35M	n/a
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-483M	n/a
Sales Maturities Of Investments	43.32K	38.1K	n/a
Other Investing Acitivies	43.32K	-482.96M	n/a
Investing Cash Flow	43.32K	-482.96M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	500K	485.41M	n/a
Financial Cash Flow	500K	485.41M	n/a
Net Cash Flow	-71.26K	93.6K	n/a
Free Cash Flow	-614.58K	-2.35M	n/a