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RMG Acquisition Corp. III (RMGCU)

NASDAQ: RMGCU · Real-Time Price · USD

9.94

-0.08 (-0.80%)

At close: Apr 19, 2024, 8:00 PM

RMG Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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