Marblegate Acquisition Co... (GATEU)

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30.28

3.04 (11.16%)

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

30.28

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

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	1.00
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