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 | 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 | -681.81K | -565.79K | -473.71K | -673.2K | -990.58K | -885.98K | -1.03M | -2.48M | 332.38K | 899.84K | 143.67K | -145.55K | -266.04K | -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 | 379.65K | -657.6K | 236.38K | 397.75K | 832.28K | 724.3K | 77.25K | 1.76M | 782.84K | 379.16K | 104K | 43.77K | -236.09K | n/a | n/a | -525 |
Other Non-Cash Items | -38.01K | 936.8K | -70.51K | -68.27K | -120.14K | -94.36K | -164.31K | -57.85K | -1.64M | -1.43M | -370.12K | -105.87K | -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 | -634.13K | 236.38K | 397.75K | 832.28K | 739.1K | 251.59K | 1.44M | 848.38K | 295.56K | 122.06K | 42.01K | -236.09K | 881.00 | n/a | -525 |
Operating Cash Flow | -340.17K | -263.12K | -307.85K | -343.72K | -278.44K | -241.25K | -943.58K | -1.1M | -456.14K | -231.35K | -104.39K | -209.41K | -738.07K | -713 | n/a | -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 | n/a | n/a | n/a | -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 | n/a | 2.97M | n/a | n/a | 1.32M | 2.56M | 100.39K | n/a | 294.5M | n/a | n/a | n/a | -301.5M | n/a | n/a | n/a |
Investing Cash Flow | n/a | 2.97M | n/a | n/a | 1.32M | 2.56M | 100.39K | n/a | 294.5M | n/a | n/a | n/a | -301.5M | n/a | n/a | n/a |
Debt Repayment | 315K | 280K | 225K | 340K | 400K | 240K | 810K | 575K | n/a | 200K | n/a | n/a | -186.82K | 168.79K | n/a | 18.03K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.36M | -2.52M | n/a | n/a | -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 | n/a | -2.93M | n/a | n/a | n/a | -2.52M | n/a | n/a | n/a | n/a | n/a | n/a | -294.96K | -168.08K | n/a | -42.5K |
Financial Cash Flow | 315K | -2.65M | 225K | 340K | -963.93K | -2.28M | 810K | 575K | -293.51M | 200K | n/a | n/a | 302.62M | 713.00 | n/a | 526.00 |
Net Cash Flow | -25.17K | 59.4K | -82.85K | -3.72K | 73.57K | 39.78K | -33.19K | -524.65K | 533.34K | -31.35K | -104.39K | -209.41K | 380.16K | n/a | n/a | n/a |
Free Cash Flow | -340.17K | -263.12K | -307.85K | -343.72K | -278.44K | -241.25K | -943.58K | -1.1M | -456.14K | -231.35K | -104.39K | -209.41K | -738.07K | -713 | n/a | -525 |