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RMG Acquisition III (RMGC)
NASDAQ:RMGC
US Market
RMGC
RMG Acquisition III
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RMG Acquisition III (RMGC) Cash flow

3 Followers

RMG Acquisition III Cash Flow

RMGC's free cash flow for Q was $-79.85K. For the fiscal year, RMGC's free cash flow was decreased by $1.74M and operating cash flow was $-79.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -614.58K$ -614.58K$ -2.35M$ 0.00
Investing Cash Flow
$ 43.32K$ 43.32K$ -482.96M$ 0.00
Financing Cash Flow
$ 500.00K$ 500.00K$ 485.41M$ 0.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 481.35K$ 22.34K$ 93.60K$ 0.00
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 0.00$ 495.32M$ 0.00
Issuance Of Debt
$ 500.00K$ 500.00K$ 30.21K$ 0.00
Repayment Of Debt
-$ 0.00$ -135.00K$ 0.00
Free Cash Flow
$ -614.58K$ -614.58K$ -2.35M$ 0.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

RMG Acquisition III Cash Flow

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