NASDAQ:RMGCW
RMG Acquisition Corp. III
- Stock
Last Close
9.98
22/04 20:00
Market Cap
133.52M
Beta: -
Volume Today
16.15K
Avg: -
PE Ratio
−40.79
PFCF: −93.59
Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|
net income | -14.78K - | 6.98M 47,313.07% | 15.88M 127.53% | |
depreciation and amortization | ||||
deferred income tax | ||||
stock based compensation | ||||
change in working capital | 14.78K - | -511.23K 3,559.15% | 1.57M 407.88% | |
accounts receivables | ||||
inventory | ||||
accounts payables | 73.41K - | 80.17K 9.21% | ||
other working capital | 14.78K - | -584.63K 4,055.84% | 1.49M 355.51% | |
other non cash items | -8.82M - | -18.06M 104.82% | ||
net cash provided by operating activities | -2.35M - | -614.58K 73.89% | ||
investments in property plant and equipment | ||||
acquisitions net | ||||
purchases of investments | -483M - | |||
sales maturities of investments | 38.10K - | 43.32K 13.69% | ||
other investing activites | ||||
net cash used for investing activites | -482.96M - | 43.32K 100.01% | ||
debt repayment | -135K - | -500K 270.37% | ||
common stock issued | 495.32M - | |||
common stock repurchased | ||||
dividends paid | ||||
other financing activites | -9.78M - | 1M 110.22% | ||
net cash used provided by financing activities | 485.41M - | 500K 99.90% | ||
effect of forex changes on cash | ||||
net change in cash | 93.60K - | -71.26K 176.13% | ||
cash at beginning of period | 93.60K - | |||
cash at end of period | 93.60K - | 22.34K 76.13% | ||
operating cash flow | -2.35M - | -614.58K 73.89% | ||
capital expenditure | ||||
free cash flow | -2.35M - | -614.58K 73.89% |
All numbers in USD (except ratios and percentages)