RMG Acquisition Corp. III
RMGC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $15,876 | $6,978 | -$15 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,574 | -$511 | $15 |
| Other Non-Cash | -$18,065 | -$8,820 | $0 |
| Operating Cash Flow | -$615 | -$2,354 | $0 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$483,000 | $0 |
| Inv. Sales/Matur. | $43 | $38 | $0 |
| Other Inv. Act. | $43 | -$482,962 | $0 |
| Investing Cash Flow | $43 | -$482,962 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $495,324 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $500 | $485,409 | $0 |
| Financing Cash Flow | $500 | $485,409 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$71 | $94 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $94 | $0 | $0 |
| End Cash | $22 | $94 | $0 |
| Free Cash Flow | -$615 | -$2,354 | $0 |