Marblegate Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marblegate Acquisition Corp. generated cash of -$2,562,915, which is less than the previous year. Cash used in financing activities reached the amount of -$1,854,175 last year. Net change in cash is therefore -$444,485.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -739.30K | -301.5M | 302.61M |
| 2022 | -1.00M | 294.49M | -293.30M |
| 2023 | -2.56M | 3.97M | -1.85M |
GATEW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 568.35K | 380.16K | 0 | 0 |
Operating activities | ||||
Net income | -5.38M | 1.23M | -267.63K | -1K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.56M | -1.00M | -739.30K | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -301.5M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.97M | 294.49M | -301.5M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 303.12M | -42.5K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.87M | -293.50M | 0 | 0 |
Repayments of term debt | 2.02M | 200K | -186.81K | 0 |
Cash used in financing activities | -1.85M | -293.30M | 302.61M | 0 |
Net Change In Cash | -444.48K | 188.19K | 380.16K | 0 |
Cash at end of period | 123.87K | 568.35K | 380.16K | 0 |
| Data source | Data source | Data source |