Marblegate Acquisition Corp Cl A (GATE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,249 | -15,671 | -235 | -501 | 2,823 |
| Depreciation Amortization | 2,161 | 2,179 | 1,773 | 2,631 | 2,448 |
| Other Working Capital | -2,831 | 8,074 | -5,133 | -2,437 | N/A |
| Other Operating Activity | -1,376 | 9,931 | 1,943 | 0 | -8,134 |
| Operating Cash Flow | $3,203 | $4,513 | $-1,652 | $-306 | $-2,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,811 | -3,052 | -3,498 | -2,657 | N/A |
| Net Acquisitions | N/A | 4,432 | N/A | -3,319 | 6,446 |
| Other Investing Activity | 400 | 1,549 | 8,028 | 3,839 | 5,263 |
| Investing Cash Flow | $-2,411 | $2,929 | $4,530 | $-2,138 | $11,709 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,748 | 1,304 | -48 | 80 | 19,889 |
| Financing Cash Flow | $1,748 | $1,304 | $-48 | $80 | $19,889 |
| Exchange Rate Effect | -50 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 12,325 | 3,579 | N/A | 2,364 | 11,043 |
| End Cash Position | 14,815 | 12,325 | 2,830 | N/A | -2,198 |
| Net Cash Flow | $2,490 | $8,746 | $2,830 | $-2,364 | $28,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,203 | 4,513 | -1,652 | -306 | -2,863 |
| Free Cash Flow | 3,203 | 4,513 | -1,652 | -306 | -2,863 |