Marblegate Acquisition Co... (GATE)
NASDAQ: GATE
· Real-Time Price · USD
36.05
0.00 (0.00%)
At close: Apr 01, 2025, 12:01 PM
Marblegate Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.39M | -2.7M | -3.02M | -3.58M | -5.39M | -4.07M | -2.28M | -1.11M | 1.23M | 631.92K | -269.52K | -413.19K | -267.64K | -1.59K | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 356.18K | 808.81K | 2.19M | 2.03M | 3.4M | 3.35M | 3M | 3.03M | 1.31M | 290.84K | -88.32K | -192.32K | -236.61K | -525 | -525 | -525 |
Other Non-Cash Items | 760.01K | 677.88K | -353.28K | -447.08K | -436.65K | -1.95M | -3.29M | -3.49M | -3.54M | -2.14M | -711.92K | -341.8K | -235.93K | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 379.65K | 832.28K | 2.21M | 2.22M | 3.26M | 3.28M | 2.84M | 2.71M | 1.31M | 223.55K | -71.13K | -193.19K | -235.73K | 356.00 | -525 | -525 |
Operating Cash Flow | -1.25M | -1.19M | -1.17M | -1.81M | -2.56M | -2.74M | -2.73M | -1.89M | -1M | -1.28M | -1.05M | -948.18K | -739.3K | -1.24K | -525 | -525 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -301.5M | -301.5M | -301.5M | -301.5M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.97M | 4.29M | 3.87M | 3.97M | 3.97M | 297.16M | 294.6M | 294.5M | 294.5M | -301.5M | -301.5M | -301.5M | -301.5M | n/a | n/a | n/a |
Investing Cash Flow | 2.97M | 4.29M | 3.87M | 3.97M | 3.97M | 297.16M | 294.6M | 294.5M | 294.5M | -301.5M | -301.5M | -301.5M | -301.5M | n/a | n/a | n/a |
Debt Repayment | 1.16M | 1.25M | 1.21M | 1.79M | 2.02M | 1.63M | 1.58M | 775K | 200K | 13.18K | -18.03K | -18.03K | n/a | 186.82K | 18.03K | 18.03K |
Common Stock Repurchased | n/a | -1.36M | -3.88M | -3.88M | -3.88M | -296.02M | -293.51M | -293.51M | -293.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.93M | -2.93M | -2.52M | -2.52M | -2.52M | -2.52M | n/a | n/a | n/a | -294.96K | -463.04K | -463.04K | -505.54K | -210.58K | -42.5K | -42.5K |
Financial Cash Flow | -1.77M | -3.05M | -2.67M | -2.09M | -1.85M | -294.4M | -291.92M | -292.73M | -293.31M | 302.82M | 302.62M | 302.62M | 302.62M | 1.24K | 526.00 | 526.00 |
Net Cash Flow | -52.34K | 46.4K | 26.78K | 76.45K | -444.49K | 15.28K | -55.85K | -127.05K | 188.19K | 35.02K | 66.37K | 170.75K | 380.16K | n/a | n/a | n/a |
Free Cash Flow | -1.25M | -1.19M | -1.17M | -1.81M | -2.56M | -2.74M | -2.73M | -1.89M | -1M | -1.28M | -1.05M | -948.18K | -739.3K | -1.24K | -525 | -525 |