Marblegate Acquisition Corp. (GATEU)
USD 11.01
(0.0%)
USD 11.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.56 Million | -1 Million | -739.3 Thousand | - |
| Net Income | -5.38 Million | 1.23 Million | -267.63 Thousand | -1000.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 3.26 Million | 1.3 Million | -235.73 Thousand | 1000.00 |
| Other non-cash items | -436.65 Thousand | -3.53 Million | -235.93 Thousand | - |
| Investing Cash Flow | 3.97 Million | 294.49 Million | -301.5 Million | - |
| Investments in PPE | -5.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -301.5 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 3.97 Million | 294.49 Million | -301.5 Million | - |
| Financing Cash Flow | -1.85 Million | -293.3 Million | 302.61 Million | - |
| Debt repayment | -2.02 Million | -200 Thousand | -186.81 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -3.87 Million | -293.5 Million | - | - |
| Common Stock Issuance | - | - | 303.12 Million | -42.5 Thousand |
| Other Financing Activities | -1.85 Million | 400 Thousand | -318.71 Thousand | 42.5 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 3.26 Million | 1.3 Million | -235.73 Thousand | 1000.00 |
| Cash at beginning of period | 568.35 Thousand | 380.16 Thousand | - | - |
| Cash at end of period | 123.87 Thousand | 568.35 Thousand | 380.16 Thousand | - |
| Capital Expenditure | -5.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -444.48 Thousand | 188.19 Thousand | 380.16 Thousand | - |
| Free Cash Flow | -2.56 Million | -1 Million | -739.3 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -473.71 Thousand | -673.19 Thousand | -5.38 Million | -990.58 Thousand | -885.98 Thousand | -1.03 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 236.37 Thousand | 397.75 Thousand | 3.26 Million | 832.27 Thousand | 739.09 Thousand | 251.59 Thousand |
| Other non-cash items | -70.51 Thousand | -68.27 Thousand | -436.65 Thousand | -120.14 Thousand | -94.36 Thousand | -164.3 Thousand |
| Investing Cash Flow | - | - | 3.97 Million | 1.31 Million | 2.55 Million | 100.39 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.97 Million | 1.31 Million | 2.55 Million | 100.39 Thousand |
| Financing Cash Flow | 225 Thousand | 340 Thousand | -1.85 Million | -963.93 Thousand | -2.27 Million | 810 Thousand |
| Debt repayment | -225 Thousand | -340 Thousand | -2.02 Million | -400 Thousand | -240 Thousand | -810 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.87 Million | -1.36 Million | -2.51 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 340 Thousand | -1.85 Million | -1.85 Million | 480 Thousand | 1.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -833.00 | 16.55 Thousand | - | 131.94 Thousand | 14.79 Thousand | 174.33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 236.37 Thousand | 397.75 Thousand | 3.26 Million | 832.27 Thousand | 724.3 Thousand | 77.25 Thousand |
| Cash at beginning of period | 120.15 Thousand | 123.87 Thousand | 568.35 Thousand | 50.3 Thousand | 10.51 Thousand | 43.7 Thousand |
| Cash at end of period | 37.3 Thousand | 120.15 Thousand | 123.87 Thousand | 123.87 Thousand | 50.3 Thousand | 10.51 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -205.04 Thousand | 205.04 Thousand | - |
| Net cash flow / Change in cash | -82.85 Thousand | -3718.00 | -444.48 Thousand | 73.57 Thousand | 39.78 Thousand | -33.18 Thousand |
| Free Cash Flow | -307.85 Thousand | -343.71 Thousand | -2.56 Million | -278.44 Thousand | -241.24 Thousand | -943.57 Thousand |
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