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Marblegate Acquisition Co... (GATEU)

NASDAQ: GATEU · Real-Time Price · USD

30.28

3.04 (11.16%)

At close: Mar 31, 2025, 3:18 PM

Marblegate Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.39M	-5.39M	1.23M	-267.64K	-1K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.39M	3.26M	1.31M	-235.73K	1K
Other Non-Cash Items	-247.78K	-436.65K	-3.54M	-235.93K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.39M	3.26M	1.31M	-235.73K	1K
Operating Cash Flow	-1.25M	-2.56M	-1M	-739.3K	n/a
Capital Expenditures	n/a	-5	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-301.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.97M	3.97M	294.5M	-301.5M	n/a
Investing Cash Flow	2.97M	3.97M	294.5M	-301.5M	n/a
Debt Repayment	1.16M	2.02M	200K	n/a	n/a
Common Stock Repurchased	-2.93M	-3.88M	-293.51M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-505.54K	42.5K
Financial Cash Flow	-1.77M	-1.85M	-293.31M	302.62M	n/a
Net Cash Flow	-52.34K	-444.49K	188.19K	380.16K	n/a
Free Cash Flow	-1.25M	-2.56M	-1M	-739.3K	n/a