RMG Acquisition Corp. III (RMGCF)

RMG Acquisition Corp. III Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	15.88	6.98
Loss (Gain) From Sale of Investments	-4.3	-0.05
Other Operating Activities	-13.76	-8.77
Change in Accounts Payable	0.08	0.07
Change in Other Net Operating Assets	1.49	-0.58
Operating Cash Flow	-0.61	-2.35
Other Investing Activities	0.04	-482.96
Investing Cash Flow	0.04	-482.96
Short-Term Debt Issued	-	0.03
Long-Term Debt Issued	0.5	-
Total Debt Issued	0.5	0.03
Short-Term Debt Repaid	-	-0.14
Total Debt Repaid	-	-0.14
Net Debt Issued (Repaid)	0.5	-0.1
Issuance of Common Stock	-	483
Other Financing Activities	-	2.51
Financing Cash Flow	0.5	485.41
Net Cash Flow	-0.07	0.09
Levered Free Cash Flow	0.15	-
Unlevered Free Cash Flow	0.16	-
Change in Net Working Capital	-1.53	-

Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.