RMGC — RMG Acquisition III Cashflow Statement
0.000.00%
Last trade - 00:00- $161.78m
- $162.32m
- 10
- 48
- 43
- 25
Annual cashflow statement for RMG Acquisition III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.015 | 6.98 | 15.9 |
| Non-Cash Items | — | -8.82 | -18.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.015 | -0.511 | 1.57 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | -2.35 | -0.615 |
| Other Investing Cash Flow Items | — | -483 | 0.043 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -483 | 0.043 |
| Financing Cash Flow Items | — | -9.81 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 485 | 0.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.094 | -0.071 |