Marblegate Acquisition Corp.
GATE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,395 | -$5,390 | $1,230 | -$268 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,387 | $3,263 | $1,308 | -$236 |
| Other Non-Cash | -$248 | -$437 | -$3,540 | -$236 |
| Operating Cash Flow | -$1,255 | -$2,563 | -$1,001 | -$739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$301,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,971 | $3,973 | $294,499 | $0 |
| Investing Cash Flow | $2,971 | $3,973 | $294,499 | -$301,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,160 | $2,025 | $200 | $0 |
| Stock Issued | $0 | $0 | $0 | $303,125 |
| Stock Repurch. | -$2,928 | -$3,879 | -$293,509 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$506 |
| Financing Cash Flow | -$1,768 | -$1,854 | -$293,309 | $302,619 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$52 | -$444 | $188 | $380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $568 | $380 | $0 |
| End Cash | $72 | $124 | $568 | $380 |
| Free Cash Flow | -$1,255 | -$2,563 | -$1,001 | -$739 |