RMG Acquisition Corp. III
RMGC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,747 | -$3,248 | -$2,781 | $2,229 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,078 | $3,737 | $1,886 | $700 |
| Other Non-Cash | $293 | -$1,146 | $638 | -$3,009 |
| Operating Cash Flow | -$376 | -$658 | -$257 | -$80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $478,004 | $16 |
| Other Inv. Act. | $3,594 | $579 | $478,004 | $0 |
| Investing Cash Flow | $3,594 | $579 | $478,004 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,943 | $0 | -$478,004 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,943 | $100 | -$477,754 | $0 |
| Financing Cash Flow | -$2,943 | $100 | -$477,754 | $0 |
| Forex Effect | -$1,921 | $0 | $0 | $0 |
| Net Chg. in Cash | $275 | $20 | -$7 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $15 | $22 | $86 |
| End Cash | $311 | $35 | $15 | $22 |
| Free Cash Flow | -$376 | -$658 | -$257 | -$80 |