US Stock MarketDetailed Quotes

RMGC RMG Acquisition III

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  • 9.980
  • 0.0000.00%
Close Apr 22 16:00 ET
126.85MMarket Cap-20367P/E (TTM)

RMG Acquisition III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-605.52%-376.13K
-166.84%-658.4K
-9.64%-257.28K
73.89%-614.58K
41.07%-79.85K
79.95%-53.31K
57.95%-246.74K
82.81%-234.67K
-2.35M
-135.51K
Net income from continuing operations
-247.16%-1.75M
-148.59%-3.25M
-148.15%-2.78M
127.53%15.88M
35.29%2.23M
-79.54%1.19M
286.75%6.68M
362.64%5.78M
--6.98M
--1.65M
Operating gains losses
119.73%292.6K
90.08%-705.86K
109.86%637.91K
-44.92%-13.77M
165.59%1.29M
75.60%-1.48M
-165.26%-7.11M
-629.20%-6.47M
---9.5M
---1.97M
Other non cash items
--0
----
----
-98.93%7.89K
--1.27K
--2.47K
--2.39K
-99.76%1.76K
--734.32K
--0
Change In working capital
348.38%1.08M
1,989.55%3.74M
314.46%1.89M
407.88%1.57M
261.90%699.83K
1,238.66%240.38K
-53.36%178.82K
141.14%454.94K
---511.23K
--193.37K
-Change in prepaid assets
-102.63%-4.29K
-56.56%71.23K
-192.36%-67.43K
193.28%564.25K
15.88%164K
7.62%163.25K
9.77%164K
106.97%73K
---604.92K
--141.53K
-Change in payables and accrued expense
1,302.90%1.08M
24,632.23%3.67M
411.32%1.95M
977.71%1.01M
933.48%535.83K
157.68%77.14K
-93.67%14.82K
754.02%381.94K
--93.69K
--51.85K
Cash from discontinued investing activities
Operating cash flow
-605.52%-376.13K
-166.84%-658.4K
-9.64%-257.28K
73.89%-614.58K
41.07%-79.85K
79.95%-53.31K
57.95%-246.74K
82.81%-234.67K
---2.35M
---135.51K
Investing cash flow
Cash flow from continuing investing activities
3.59M
2,042.65%578.73K
478M
100.01%43.32K
-57.20%16.31K
0
27.01K
0
-482.96M
38.1K
Net other investing changes
--3.59M
--578.73K
--478M
100.01%43.32K
-57.20%16.31K
--0
----
----
---482.96M
--38.1K
Cash from discontinued investing activities
Investing cash flow
--3.59M
2,042.65%578.73K
--478M
100.01%43.32K
-57.20%16.31K
--0
--27.01K
--0
---482.96M
--38.1K
Financing cash flow
Cash flow from continuing financing activities
-2.94M
-20.00%100K
-127,500.97%-477.75M
-99.90%500K
0
0
225.26%125K
-99.92%375K
485.41M
0
Net issuance payments of debt
--0
-20.00%100K
-33.33%250K
577.15%500K
--0
--0
--125K
457.87%375K
---104.79K
--0
Net common stock issuance
---2.94M
--0
---478M
--0
--0
--0
--0
--0
--495.32M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---9.81M
--0
Cash from discontinued financing activities
Financing cash flow
---2.94M
-20.00%100K
-127,500.97%-477.75M
-99.90%500K
--0
--0
225.26%125K
-99.92%375K
--485.41M
--0
Net cash flow
Beginning cash position
-74.58%35.39K
-93.56%15.06K
-76.13%22.34K
--93.6K
-55.04%85.89K
-69.53%139.2K
-79.54%233.93K
--93.6K
--0
--191.01K
Current changes in cash
616.68%275.45K
121.46%20.33K
-105.19%-7.28K
-176.13%-71.26K
34.76%-63.55K
79.95%-53.31K
86.20%-94.73K
-87.73%140.33K
--93.6K
---97.41K
End cash Position
261.92%310.84K
-74.58%35.39K
-93.56%15.06K
-76.13%22.34K
-76.13%22.34K
-55.04%85.89K
-69.53%139.2K
-79.54%233.93K
--93.6K
--93.6K
Free cash flow
-605.52%-376.13K
-166.84%-658.4K
-9.64%-257.28K
73.89%-614.58K
41.07%-79.85K
79.95%-53.31K
57.95%-246.74K
82.81%-234.67K
---2.35M
---135.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -605.52%-376.13K-166.84%-658.4K-9.64%-257.28K73.89%-614.58K41.07%-79.85K79.95%-53.31K57.95%-246.74K82.81%-234.67K-2.35M-135.51K
Net income from continuing operations -247.16%-1.75M-148.59%-3.25M-148.15%-2.78M127.53%15.88M35.29%2.23M-79.54%1.19M286.75%6.68M362.64%5.78M--6.98M--1.65M
Operating gains losses 119.73%292.6K90.08%-705.86K109.86%637.91K-44.92%-13.77M165.59%1.29M75.60%-1.48M-165.26%-7.11M-629.20%-6.47M---9.5M---1.97M
Other non cash items --0---------98.93%7.89K--1.27K--2.47K--2.39K-99.76%1.76K--734.32K--0
Change In working capital 348.38%1.08M1,989.55%3.74M314.46%1.89M407.88%1.57M261.90%699.83K1,238.66%240.38K-53.36%178.82K141.14%454.94K---511.23K--193.37K
-Change in prepaid assets -102.63%-4.29K-56.56%71.23K-192.36%-67.43K193.28%564.25K15.88%164K7.62%163.25K9.77%164K106.97%73K---604.92K--141.53K
-Change in payables and accrued expense 1,302.90%1.08M24,632.23%3.67M411.32%1.95M977.71%1.01M933.48%535.83K157.68%77.14K-93.67%14.82K754.02%381.94K--93.69K--51.85K
Cash from discontinued investing activities
Operating cash flow -605.52%-376.13K-166.84%-658.4K-9.64%-257.28K73.89%-614.58K41.07%-79.85K79.95%-53.31K57.95%-246.74K82.81%-234.67K---2.35M---135.51K
Investing cash flow
Cash flow from continuing investing activities 3.59M2,042.65%578.73K478M100.01%43.32K-57.20%16.31K027.01K0-482.96M38.1K
Net other investing changes --3.59M--578.73K--478M100.01%43.32K-57.20%16.31K--0-----------482.96M--38.1K
Cash from discontinued investing activities
Investing cash flow --3.59M2,042.65%578.73K--478M100.01%43.32K-57.20%16.31K--0--27.01K--0---482.96M--38.1K
Financing cash flow
Cash flow from continuing financing activities -2.94M-20.00%100K-127,500.97%-477.75M-99.90%500K00225.26%125K-99.92%375K485.41M0
Net issuance payments of debt --0-20.00%100K-33.33%250K577.15%500K--0--0--125K457.87%375K---104.79K--0
Net common stock issuance ---2.94M--0---478M--0--0--0--0--0--495.32M--0
Net other financing activities -----------------------------------9.81M--0
Cash from discontinued financing activities
Financing cash flow ---2.94M-20.00%100K-127,500.97%-477.75M-99.90%500K--0--0225.26%125K-99.92%375K--485.41M--0
Net cash flow
Beginning cash position -74.58%35.39K-93.56%15.06K-76.13%22.34K--93.6K-55.04%85.89K-69.53%139.2K-79.54%233.93K--93.6K--0--191.01K
Current changes in cash 616.68%275.45K121.46%20.33K-105.19%-7.28K-176.13%-71.26K34.76%-63.55K79.95%-53.31K86.20%-94.73K-87.73%140.33K--93.6K---97.41K
End cash Position 261.92%310.84K-74.58%35.39K-93.56%15.06K-76.13%22.34K-76.13%22.34K-55.04%85.89K-69.53%139.2K-79.54%233.93K--93.6K--93.6K
Free cash flow -605.52%-376.13K-166.84%-658.4K-9.64%-257.28K73.89%-614.58K41.07%-79.85K79.95%-53.31K57.95%-246.74K82.81%-234.67K---2.35M---135.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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