RMG Acquisition Corp. III
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RMG Acquisition Corp. III generated cash of -$614,577, which is more than the previous year. Cash used in financing activities reached the amount of $500,000 last year. Net change in cash is therefore -$71,260.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -2.35M | -482.96M | 485.40M |
| 2022 | -614.57K | 43.31K | 500K |
RMGC Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 93.59K | 0 | 0 |
Operating activities | |||
Net income | 15.87M | 6.97M | -14.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 80.16K | 73.40K | 0 |
Cash generated by operating activities | -614.57K | -2.35M | 0 |
Investing activities | |||
Purchases Of Investments | 0 | -483M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 43.31K | -482.96M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 495.32M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -135K | 0 |
Cash used in financing activities | 500K | 485.40M | 0 |
Net Change In Cash | -71.26K | 93.59K | 0 |
Cash at end of period | 22.33K | 93.59K | 0 |
| Data source | Data source |