Marblegate Acquisition Corp. (GATE)
NASDAQ: GATE · Real-Time Price · USD
11.13
-0.12 (-1.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
Marblegate Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2.7 | -5.39 | 1.23 | -0.27 | -0.01 |
| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - |
| Other Operating Activities | -0.33 | -0.44 | -3.54 | -0.25 | - |
| Change in Income Taxes | 0 | -0.57 | 0.64 | - | - |
| Change in Other Net Operating Assets | 1.67 | 3.83 | 0.67 | -0.24 | 0.01 |
| Operating Cash Flow | -1.19 | -2.56 | -1 | -0.74 | - |
| Other Investing Activities | 4.29 | 3.97 | 294.5 | -301.5 | - |
| Investing Cash Flow | 4.29 | 3.97 | 294.5 | -301.5 | - |
| Short-Term Debt Issued | - | - | - | 0.19 | - |
| Long-Term Debt Issued | - | 2.03 | 0.2 | - | - |
| Total Debt Issued | 1.25 | 2.03 | 0.2 | 0.19 | 0.51 |
| Short-Term Debt Repaid | - | - | - | -0.23 | - |
| Total Debt Repaid | - | - | - | -0.23 | - |
| Net Debt Issued (Repaid) | 1.25 | 2.03 | 0.2 | -0.04 | 0.51 |
| Issuance of Common Stock | - | - | - | 303.13 | - |
| Repurchase of Common Stock | -4.29 | -3.88 | -293.51 | - | - |
| Other Financing Activities | - | - | - | -0.46 | -0.51 |
| Financing Cash Flow | -3.05 | -1.85 | -293.31 | 302.62 | - |
| Net Cash Flow | 0.05 | -0.44 | 0.19 | 0.38 | - |
| Free Cash Flow | -1.19 | -2.56 | -1 | -0.74 | - |
| Free Cash Flow Per Share | -0.10 | -0.21 | -0.03 | -0.04 | - |
| Cash Income Tax Paid | 0.08 | 0.65 | - | - | - |
| Levered Free Cash Flow | -1.67 | -4.03 | -0.17 | - | - |
| Unlevered Free Cash Flow | -1.67 | -4.03 | -0.17 | - | - |
| Change in Net Working Capital | -0.17 | 0.43 | -0.88 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.