RMG Acquisition Corp. III
NASDAQ:RMGC
9.98 (USD) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2022 | 2021 | 2020 | |
---|---|---|---|
Operating Activities: | |||
Net Income
| 15.876 | 6.978 | -0.015 |
Depreciation & Amortization
| 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 |
Change In Working Capital
| 1.574 | -0.511 | 0.015 |
Accounts Receivables
| 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 |
Accounts Payables
| 0.08 | 0.073 | 0 |
Other Working Capital
| 1.494 | -0.585 | 0.015 |
Other Non Cash Items
| -18.065 | -8.82 | 0 |
Operating Cash Flow
| -0.615 | -2.354 | 0 |
Investing Activities: | |||
Investments In Property Plant And Equipment
| 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 |
Purchases Of Investments
| 0 | -483 | 0 |
Sales Maturities Of Investments
| 0.043 | 0.038 | 0 |
Other Investing Activites
| 0.043 | -482.962 | 0 |
Investing Cash Flow
| 0.043 | -482.962 | 0 |
Financing Activities: | |||
Debt Repayment
| -0.5 | -0.135 | 0 |
Common Stock Issued
| 0 | 495.324 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 |
Other Financing Activities
| 1 | -9.78 | 0 |
Financing Cash Flow
| 0.5 | 485.409 | 0 |
Other Information: | |||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
Net Change In Cash
| -0.071 | 0.094 | 0 |
Cash At End Of Period
| 0.022 | 0.094 | 0 |