RMG Acquisition Corp. III (RMGC)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.75M | -3.25M | -2.78M | 2.23M | 1.19M | 6.68M | 5.78M | 1.65M | 5.8M | 1.73M | -2.2M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.18M | 3.95M | -196.98K | 682.4K | 247.07K | 161.49K | 402.84K | 141.53K | 3.2K | 314.49K | -1.04M |
Other Non-Cash Items | 292.6K | -1.15M | 637.91K | -3.01M | -1.48M | -7.11M | -6.46M | -1.98M | -6.08M | -2.7M | 1.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.08M | 3.74M | 1.89M | 699.83K | 240.38K | 178.82K | 454.94K | 193.37K | 17.96K | 383.38K | -1.11M |
Operating Cash Flow | -376.13K | -658.4K | -257.28K | -79.85K | -53.31K | -246.74K | -234.67K | -135.51K | -265.86K | -586.81K | -1.37M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 478M | 16.31K | n/a | 27.01K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.59M | 578.73K | 478M | n/a | n/a | 27.01 | n/a | 38.1K | n/a | n/a | -483M |
Investing Cash Flow | 3.59M | 578.73K | 478M | 16.31K | n/a | 27.01K | n/a | 38.1K | n/a | n/a | -483M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.94M | n/a | -478M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.94M | 100K | -477.75M | n/a | n/a | 125K | 375K | 495.46M | n/a | -99.79K | 485.51M |
Financial Cash Flow | -2.94M | 100K | -477.75M | n/a | n/a | 125K | 375K | -270K | n/a | -99.79K | 485.51M |
Net Cash Flow | 275.45K | 20.33K | -7.28K | -63.55K | -53.31K | -94.73K | 140.33K | -97.41K | -265.86K | -686.6K | 1.14M |
Free Cash Flow | -376.13K | -658.4K | -257.28K | -79.85K | -53.31K | -246.74K | -234.67K | -135.51K | -265.86K | -586.81K | -1.37M |