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 | -5.55M | -2.61M | 7.32M | 15.88M | 15.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.22M | -5.00M | -10.96M | -18.06M | -17.03M |
| Change in Net Operating Assets | 7.40M | 6.56M | 3.00M | 1.57M | 1.07M |
| Cash from Operations | -1.37M | -1.05M | -637.20K | -614.60K | -670.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 482.19M | 478.60M | 478.05M | 43.30K | 65.10K |
| Cash from Investing | 482.19M | 478.60M | 478.05M | 43.30K | 65.10K |
| Total Debt Issued | 350.00K | 350.00K | 375.00K | 500.00K | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -480.95M | -478.00M | -478.00M | -- | -12.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 12.32M |
| Cash from Financing | -480.60M | -477.65M | -477.63M | 500.00K | 500.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00K | -103.80K | -218.80K | -71.20K | -105.10K |