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    Marblegate Acquisition Co...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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