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 | -5.55M | -2.61M | 7.32M | 15.88M | 15.29M | 19.91M | 14.95M | 6.98M | 5.33M | -470.45K | -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 | 5.62M | 4.69M | 893.99K | 1.49M | 952.93K | 709.06K | 862.06K | -584.63K | -726.16K | -729.36K | -1.04M |
Other Non-Cash Items | -3.22M | -5M | -10.96M | -18.06M | -17.03M | -21.64M | -17.22M | -8.82M | -6.84M | -759.13K | 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 | 7.4M | 6.56M | 3M | 1.57M | 1.07M | 845.09K | 1.05M | -511.23K | -704.6K | -722.56K | -1.11M |
Operating Cash Flow | -1.37M | -1.05M | -637.19K | -614.58K | -670.24K | -882.78K | -1.22M | -2.35M | -2.22M | -1.95M | -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 | 478.02M | 478.02M | 478.05M | 43.32K | 27.01K | 27.01K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 482.18M | 478.58M | 478M | 27.01 | 38.13K | 38.13K | 38.1K | -482.96M | -483M | -483M | -483M |
Investing Cash Flow | 482.19M | 478.6M | 478.05M | 43.32K | 65.11K | 65.11K | 38.1K | -482.96M | -483M | -483M | -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 | -480.95M | -478M | -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 | -480.6M | -477.65M | -477.63M | 500K | 495.96M | 495.96M | 495.73M | 980.87M | 485.41M | 485.41M | 485.51M |
Financial Cash Flow | -480.6M | -477.65M | -477.63M | 500K | 230K | 230K | 5.21K | 485.14M | 485.41M | 485.41M | 485.51M |
Net Cash Flow | 224.95K | -103.81K | -218.87K | -71.26K | -105.13K | -317.67K | -909.54K | 93.6K | 191.01K | 456.87K | 1.14M |
Free Cash Flow | -1.37M | -1.05M | -637.19K | -614.58K | -670.24K | -882.78K | -1.22M | -2.35M | -2.22M | -1.95M | -1.37M |