U
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 -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% --