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.

202220212020
Operating Activities:
Net Income 15.8766.978-0.015
Depreciation & Amortization 000
Deferred Income Tax 000
Stock Based Compensation 000
Change In Working Capital 1.574-0.5110.015
Accounts Receivables 000
Inventory 000
Accounts Payables 0.080.0730
Other Working Capital 1.494-0.5850.015
Other Non Cash Items -18.065-8.820
Operating Cash Flow -0.615-2.3540
Investing Activities:
Investments In Property Plant And Equipment 000
Acquisitions Net 000
Purchases Of Investments 0-4830
Sales Maturities Of Investments 0.0430.0380
Other Investing Activites 0.043-482.9620
Investing Cash Flow 0.043-482.9620
Financing Activities:
Debt Repayment -0.5-0.1350
Common Stock Issued 0495.3240
Common Stock Repurchased 000
Dividends Paid 000
Other Financing Activities 1-9.780
Financing Cash Flow 0.5485.4090
Other Information:
Effect Of Forex Changes On Cash 000
Net Change In Cash -0.0710.0940
Cash At End Of Period 0.0220.0940