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 | -247.17% | -148.59% | -148.15% | 35.29% | -79.54% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 119.76% | 83.88% | 109.87% | -52.22% | 75.67% |
Change in Net Operating Assets | 348.34% | 1,989.82% | 314.49% | 261.84% | 1,235.56% |
Cash from Operations | -605.63% | -166.88% | -9.63% | 41.03% | 79.95% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 2,043.33% | -- | -57.22% | -- |
Cash from Investing | -- | 2,043.33% | -- | -57.22% | -- |
Total Debt Issued | -- | -20.00% | -33.33% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -20.00% | -127,500.96% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 616.89% | 121.44% | -105.20% | 34.80% | 79.95% |