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 | -136.27% | -113.13% | -51.04% | 127.53% | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 81.07% | 76.90% | 36.36% | -104.81% | -- |
Change in Net Operating Assets | 593.18% | 676.51% | 186.22% | 407.94% | -- |
Cash from Operations | -104.67% | -18.82% | 47.89% | 73.89% | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 740,595.55% | 735,074.50% | 1,254,616.27% | 100.01% | -- |
Cash from Investing | 740,595.55% | 735,074.50% | 1,254,616.27% | 100.01% | -- |
Total Debt Issued | -30.00% | -30.00% | 0.00% | 1,555.63% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -3,802.36% | -3,778.48% | -3,778.48% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -96,219.26% | -95,630.72% | -173,656.90% | -99.90% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 314.08% | 67.33% | 75.95% | -176.07% | -- |