M
Marblegate Acquisition Corp
NASDAQ:GATE
Marblegate Acquisition Corp
NASDAQ:GATE
Price:
36.05
USD
Market Closed
Market Cap:
$417.5m
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Cash Flow Statement
Cash Flow Statement
Marblegate Acquisition Corp
Marblegate Acquisition Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-28%
|
(1)
-11%
|
(1)
-23%
|
(1)
+22%
|
(2)
-89%
|
(3)
-44%
|
(3)
N/A
|
(3)
+6%
|
(2)
+30%
|
(1)
+35%
|
(1)
-2%
|
(1)
-5%
|
|
| Investing Cash Flow | ||||||||||||||
| Other Items |
(302)
|
0
|
0
|
0
|
295
|
0
|
295
|
297
|
4
|
0
|
4
|
4
|
3
|
|
| Cash from Investing Activities |
(302)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
295
N/A
|
0
N/A
|
295
N/A
|
297
+1%
|
4
-99%
|
0
N/A
|
4
N/A
|
4
+11%
|
3
-31%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
303
|
303
|
303
|
303
|
(294)
|
0
|
0
|
(296)
|
(4)
|
0
|
0
|
(4)
|
(3)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
303
N/A
|
303
N/A
|
303
N/A
|
303
+0%
|
(293)
N/A
|
(293)
+0%
|
(292)
+0%
|
(294)
-1%
|
(2)
+99%
|
(2)
-13%
|
(3)
-28%
|
(3)
-14%
|
(2)
+42%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-55%
|
0
-59%
|
0
-57%
|
0
+533%
|
(0)
N/A
|
(0)
+58%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-74%
|
0
+103%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-28%
|
(1)
-11%
|
(1)
-23%
|
(1)
+22%
|
(2)
-89%
|
(3)
-44%
|
(3)
N/A
|
(3)
+6%
|
(2)
+30%
|
(1)
+35%
|
(1)
-2%
|
(1)
-5%
|
|
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