RMG Acquisition Corp. III (RMGCF)
USD 9.82
(0.0%)
USD 9.82
(0.0%)
| Breakdown | 2022 | 2021 |
|---|---|---|
| Operating Cash Flow | -614.57 Thousand | -2.35 Million |
| Net Income | 15.87 Million | 6.97 Million |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 1.57 Million | -511.22 Thousand |
| Other non-cash items | -18.06 Million | -8.81 Million |
| Investing Cash Flow | 43.31 Thousand | -482.96 Million |
| Investments in PPE | -3.00 | - |
| Acquisitions | - | - |
| Investment purchases | - | -483 Million |
| Sales/Maturities of investments | 43.31 Thousand | 38.1 Thousand |
| Other Investing Activities | 43.31 Thousand | -482.96 Million |
| Financing Cash Flow | 500 Thousand | 485.4 Million |
| Debt repayment | -500 Thousand | -104.78 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 485.51 Million |
| Other Financing Activities | - | -9.81 Million |
| Accounts receivables | - | - |
| Accounts payables | 80.16 Thousand | 73.4 Thousand |
| Inventory | - | - |
| Other working capital | 1.57 Million | -511.22 Thousand |
| Cash at beginning of period | 93.59 Thousand | - |
| Cash at end of period | 22.33 Thousand | 93.59 Thousand |
| Capital Expenditure | -3.00 | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -71.26 Thousand | 93.59 Thousand |
| Free Cash Flow | -614.58 Thousand | -2.35 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.74 Million | -3.24 Million | -2.78 Million | 15.87 Million | 2.22 Million | 1.18 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.07 Million | 3.73 Million | 1.88 Million | 1.57 Million | 699.82 Thousand | 240.38 Thousand |
| Other non-cash items | 292.6 Thousand | -1.14 Million | 637.9 Thousand | -18.06 Million | -3 Million | -1.48 Million |
| Investing Cash Flow | 3.59 Million | 578.72 Thousand | 478 Million | 43.31 Thousand | 16.3 Thousand | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 478 Million | 43.31 Thousand | 16.3 Thousand | - |
| Other Investing Activities | 3.59 Million | 478.58 Million | 478 Million | 43.31 Thousand | 16.3 Thousand | - |
| Financing Cash Flow | -2.94 Million | 100 Thousand | -477.75 Million | 500 Thousand | - | - |
| Debt repayment | - | -100 Thousand | -250 Thousand | -500 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.94 Million | - | -478 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -98.87 Thousand | -218.3 Thousand | 196.97 Thousand | 80.16 Thousand | 17.42 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.07 Million | 3.73 Million | 1.88 Million | 1.57 Million | 699.82 Thousand | 240.38 Thousand |
| Cash at beginning of period | 35.38 Thousand | 15.05 Thousand | 22.33 Thousand | 93.59 Thousand | 85.88 Thousand | 139.19 Thousand |
| Cash at end of period | 310.83 Thousand | 35.38 Thousand | 15.05 Thousand | 22.33 Thousand | 22.33 Thousand | 85.88 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 275.45 Thousand | 20.33 Thousand | -7284.00 | -71.26 Thousand | -63.54 Thousand | -53.31 Thousand |
| Free Cash Flow | -376.13 Thousand | -658.39 Thousand | -257.28 Thousand | -614.57 Thousand | -79.85 Thousand | -53.31 Thousand |
TEPCY
688233
SNTI
603989
RPI
4523