NASDAQ:RMGCW
RMG Acquisition Corp. III
- Stock
Last Close
10.02
22/04 20:00
Market Cap
126.85M
Beta: -
Volume Today
16.15K
Avg: -
PE Ratio
−40.79
PFCF: −93.59
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.20M - | 1.73M 178.61% | 5.80M 235.57% | 1.65M 71.59% | 5.78M 250.50% | 6.68M 15.75% | 1.19M 82.25% | 2.23M 87.83% | -2.78M 224.74% | -3.25M 16.82% | -1.75M 46.23% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.11M - | 383.38K 134.67% | 17.96K 95.32% | 193.37K 976.87% | 454.94K 135.27% | 178.82K 60.69% | 240.38K 34.43% | 699.83K 191.13% | 1.89M 169.43% | 3.74M 98.17% | 1.08M 71.15% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -62.09K - | 68.89K 210.96% | 14.75K 78.58% | 51.85K 251.41% | 52.10K 0.49% | 17.33K 66.74% | -6.68K 138.58% | 17.42K 360.60% | 196.98K 1,030.68% | -218.31K 210.83% | -98.87K 54.71% | |
other working capital | -1.04M - | 314.49K 130.13% | 3.20K 98.98% | 141.53K 4,318.55% | 402.84K 184.64% | 161.49K 59.91% | 247.07K 52.99% | 682.40K 176.20% | -196.98K 128.86% | 3.95M 2,107.79% | 1.18M 70.25% | |
other non cash items | 1.94M - | -2.70M 239.14% | -6.08M 125.45% | -1.98M 67.51% | -6.46M 227.07% | -7.11M 9.99% | -1.48M 79.18% | -3.01M 103.23% | 637.91K 121.20% | -1.15M 279.72% | 292.60K 125.52% | |
net cash provided by operating activities | -1.37M - | -586.81K 57.02% | -265.86K 54.69% | -135.51K 49.03% | -234.67K 73.17% | -246.74K 5.14% | -53.31K 78.39% | -79.85K 49.79% | -257.28K 222.19% | -658.40K 155.90% | -376.13K 42.87% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 16.31K - | 478.00M 2,931,358.56% | ||||||||||
other investing activites | -483M - | 38.10K - | 27.01K - | 1 - | 578.73K - | 3.59M 521.06% | ||||||
net cash used for investing activites | -483M - | 38.10K - | 27.01K - | 16.31K - | 478.00M 2,931,178.79% | 578.73K 99.88% | 3.59M 521.06% | |||||
debt repayment | -135K - | -135K - | -250K - | -100K 60% | ||||||||
common stock issued | 495.32M - | -495.32M - | ||||||||||
common stock repurchased | -478.00M - | -2.94M - | ||||||||||
dividends paid | ||||||||||||
other financing activites | -9.68M - | -99.79K 98.97% | 495.46M - | 375K 99.92% | 125K 66.67% | 500K - | 200K 60% | |||||
net cash used provided by financing activities | 485.51M - | -99.79K 100.02% | -270K - | 375K 238.89% | 125K 66.67% | -477.75M - | 100K 100.02% | -2.94M 3,042.66% | ||||
effect of forex changes on cash | 270K - | -1.92M - | ||||||||||
net change in cash | 1.14M - | -686.60K 160.05% | -265.86K 61.28% | -97.41K 63.36% | 140.33K 244.06% | -94.73K 167.51% | -53.31K 43.72% | -63.55K 19.20% | -7.28K 88.54% | 20.33K 379.13% | 275.45K 1,254.77% | |
cash at beginning of period | 1.14M - | 456.87K 60.05% | 191.01K 58.19% | 93.60K 51.00% | 233.93K 149.93% | 139.20K 40.50% | 85.89K 38.30% | 22.34K 73.99% | 15.05K 32.61% | 35.39K 135.05% | ||
cash at end of period | 1.14M - | 456.87K 60.05% | 191.01K 58.19% | 93.60K 51.00% | 233.93K 149.93% | 139.20K 40.50% | 85.89K 38.30% | 22.34K 73.99% | 15.05K 32.61% | 35.39K 135.05% | 310.84K 778.40% | |
operating cash flow | -1.37M - | -586.81K 57.02% | -265.86K 54.69% | -135.51K 49.03% | -234.67K 73.17% | -246.74K 5.14% | -53.31K 78.39% | -79.85K 49.79% | -257.28K 222.19% | -658.40K 155.90% | -376.13K 42.87% | |
capital expenditure | ||||||||||||
free cash flow | -1.37M - | -586.81K 57.02% | -265.86K 54.69% | -135.51K 49.03% | -234.67K 73.17% | -246.74K 5.14% | -53.31K 78.39% | -79.85K 49.79% | -257.28K 222.19% | -658.40K 155.90% | -376.13K 42.87% |
All numbers in USD (except ratios and percentages)