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	-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	1.00	1.00	1.00
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