RMG Acquisition Corp. III
RMGCF
$9.82
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -3.25M | -2.78M | 2.23M | 1.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.60K | -1.15M | 637.90K | -3.01M | -1.48M |
| Change in Net Operating Assets | 1.08M | 3.74M | 1.89M | 699.80K | 240.40K |
| Cash from Operations | -376.10K | -658.40K | -257.30K | -79.90K | -53.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.59M | 578.70K | 478.00M | 16.30K | 0.00 |
| Cash from Investing | 3.59M | 578.70K | 478.00M | 16.30K | 0.00 |
| Total Debt Issued | 0.00 | 100.00K | 250.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.94M | 0.00 | -478.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.94M | 100.00K | -477.75M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.50K | 20.30K | -7.30K | -63.50K | -53.30K |