RMG Acquisition Corp. III

NASDAQ: RMGC · Real-Time Price · USD
9.98
-0.04 (-0.40%)
At close: Apr 22, 2024, 10:00 PM

RMG Acquisition III Cash Flow Statement

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