Marblegate Acquisition Co...
10.86
0.00 (0.00%)
At close: Jan 13, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -5.39M 1.23M -267.64K -1K
Depreciation & Amortization n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a
Other Working Capital 3.26M 1.31M -235.73K 1K
Other Non-Cash Items -436.65K -3.54M -235.93K n/a
Deferred Income Tax n/a n/a n/a n/a
Change in Working Capital 3.26M 1.31M -235.73K 1K
Operating Cash Flow -2.56M -1.00M -739.30K n/a
Capital Expenditures -5 n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Purchase of Investments n/a n/a -301.50M n/a
Sales Maturities Of Investments n/a n/a n/a n/a
Other Investing Acitivies 3.97M 294.50M -301.50M n/a
Investing Cash Flow 3.97M 294.50M -301.50M n/a
Debt Repayment 2.02M 200.00K n/a n/a
Common Stock Repurchased -3.88M -293.51M n/a n/a
Dividend Paid n/a n/a n/a n/a
Other Financial Acitivies n/a n/a -505.54K 42.50K
Financial Cash Flow -1.85M -293.31M 302.62M n/a
Net Cash Flow -444.49K 188.19K 380.16K n/a
Free Cash Flow -2.56M -1.00M -739.30K n/a