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 | 46.23% | -16.82% | -224.74% | 87.83% | -82.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.52% | -279.73% | 121.20% | -103.23% | 79.18% |
| Change in Net Operating Assets | -71.16% | 98.18% | 169.43% | 191.10% | 34.45% |
| Cash from Operations | 42.88% | -155.89% | -222.03% | -49.91% | 78.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 521.08% | -99.88% | 2,932,437.42% | -- | -100.00% |
| Cash from Investing | 521.08% | -99.88% | 2,932,437.42% | -- | -100.00% |
| Total Debt Issued | -100.00% | -60.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,042.70% | 100.02% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,257.14% | 378.08% | 88.50% | -19.14% | 43.72% |