RMG Acquisition Corp. III

NASDAQ: RMGCU · Real-Time Price · USD
9.94
-0.08 (-0.80%)
At close: Apr 19, 2024, 10:00 PM

RMG Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is undefined.
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