GATEU — Marblegate Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $127.99m
- $130.44m
- 13
- 56
- 35
- 26
Annual cashflow statement for Marblegate Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |