Marblegate Acquisition Corp. (GATE)

NASDAQ: GATE · IEX Real-Time Price · USD

10.84

0.00 (0.00%)

At close: Jul 17, 2024, 12:00 AM

10.91

+0.07 (0.65%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Marblegate Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-1.11	1.23	-0.27
Other Operating Activities	-0.79	-2.23	-0.47
Operating Cash Flow	-1.89	-1	-0.74
Change in Investments	0	294.5	-301.5
Investing Cash Flow	0	294.5	-301.5
Share Issuance / Repurchase	-293.51	-293.51	303.13
Debt Issued / Paid	0.78	0.2	-0.04
Other Financing Activities	-	-	-0.46
Financing Cash Flow	-292.73	-293.31	302.62
Net Cash Flow	-0.13	0.19	0.38
Free Cash Flow	-1.89	-1	-0.74
Free Cash Flow Per Share	-0.15	-0.03	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).