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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -1.747 | -3.248 | -2.781 | 2.229 | 1.187 | 6.685 | 5.775 | 1.648 | 5.8 | 1.728 | -2.199 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.078 | 3.737 | 1.886 | 0.7 | 0.24 | 0.179 | 0.455 | 0.193 | 0.018 | 0.383 | -1.106 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.099 | -0.218 | 0.197 | 0.017 | -0.007 | 0.017 | 0.052 | 0.052 | 0.015 | 0.069 | -0.062 |
| Other Working Capital
| 1.177 | 3.955 | -0.197 | 0.682 | 0.247 | 0.161 | 0.403 | 0.142 | 0.003 | 0.314 | -1.044 |
| Other Non Cash Items
| 0.293 | -1.146 | 0.638 | -3.009 | -1.481 | -7.11 | -6.465 | -1.977 | -6.084 | -2.699 | 1.94 |
| Operating Cash Flow
| -0.376 | -0.658 | -0.257 | -0.08 | -0.053 | -0.247 | -0.235 | -0.136 | -0.266 | -0.587 | -1.365 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 478.004 | 0.016 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.594 | 0.579 | 478.004 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | -483 |
| Investing Cash Flow
| 3.594 | 0.579 | 478.004 | 0.016 | 0 | 0.027 | 0 | 0.038 | 0 | 0 | -483 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -0.1 | -0.25 | 0 | 0 | -0.125 | 0 | -0.135 | 0 | 0 | -0.135 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495.324 | 0 | 0 | 495.324 |
| Common Stock Repurchased
| -2.943 | 0 | -478.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.2 | 0.5 | 0 | 0 | 0.125 | 0.375 | 495.459 | 0 | -0.1 | -9.681 |
| Financing Cash Flow
| -2.943 | 0.1 | -477.754 | 0 | 0 | 0.125 | 0.375 | -0.27 | 0 | -0.1 | 485.509 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 |
| Net Change In Cash
| 0.275 | 0.02 | -0.007 | -0.064 | -0.053 | -0.095 | 0.14 | -0.097 | -0.266 | -0.687 | 1.143 |
| Cash At End Of Period
| 0.311 | 0.035 | 0.015 | 0.022 | 0.086 | 0.139 | 0.234 | 0.094 | 0.191 | 0.457 | 1.143 |