RMG Acquisition Corp. III (RMGCF)

RMG Acquisition Corp. III Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.55	15.88	6.98
Loss (Gain) From Sale of Investments	-4.3	-4.3	-0.05
Other Operating Activities	1.08	-13.76	-8.77
Change in Accounts Payable	-0.1	0.08	0.07
Change in Other Net Operating Assets	7.5	1.49	-0.58
Operating Cash Flow	-1.37	-0.61	-2.35
Other Investing Activities	482.19	0.04	-482.96
Investing Cash Flow	482.19	0.04	-482.96
Short-Term Debt Issued	-	-	0.03
Long-Term Debt Issued	-	0.5	-
Total Debt Issued	0.35	0.5	0.03
Short-Term Debt Repaid	-	-	-0.14
Total Debt Repaid	-	-	-0.14
Net Debt Issued (Repaid)	0.35	0.5	-0.1
Issuance of Common Stock	-	-	483
Other Financing Activities	-	-	2.51
Financing Cash Flow	-480.6	0.5	485.41
Net Cash Flow	0.22	-0.07	0.09
Free Cash Flow	-1.37	-0.61	-2.35
Free Cash Flow Per Share	-0.05	-0.01	-0.04
Levered Free Cash Flow	1.92	0.15	-
Unlevered Free Cash Flow	1.92	0.16	-
Change in Net Working Capital	-7.4	-1.53	-

Source: S&P Capital IQ. Standard template. Financial Sources.