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RMG Acquisition Corp. III RMGCF
$9.82 $0.000.00% OTC PK
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EPS (TTM)

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%