GATE — Marblegate Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $127.99m
- $130.44m
- 13
- 56
- 48
- 33
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.001 | -0.268 | 1.23 | -5.39 |
Non-Cash Items | — | -0.236 | -3.54 | -0.437 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.001 | -0.236 | 1.31 | 3.26 |
Change in Other Assets | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | 0 | -0.739 | -1 | -2.56 |
Other Investing Cash Flow Items | — | -302 | 294 | 3.97 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | -302 | 294 | 3.97 |
Financing Cash Flow Items | 0 | -0.463 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0 | 303 | -293 | -1.85 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 0.38 | 0.188 | -0.444 |