Marblegate Acquisition Corp Cl A (GATE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2000 | 12-1999 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -9,960 | -8,539 | -5,017 | 1,957 |
| Depreciation Amortization | N/A | 890 | 2,086 | 1,041 | 4,732 |
| Other Working Capital | N/A | -1,110 | 2,042 | 7,558 | -1,502 |
| Other Operating Activity | 0 | 1,430 | -242 | 0 | 0 |
| Operating Cash Flow | $N/A | $-8,750 | $-4,653 | $3,582 | $5,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -730 | -1,375 | -693 | -3,248 |
| Other Investing Activity | 0 | 0 | -1,015 | 28 | 1,500 |
| Investing Cash Flow | $N/A | $-730 | $-2,390 | $-665 | $-1,748 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 10,820 | 10,339 | 2,377 | -2,594 |
| Financing Cash Flow | $N/A | $10,820 | $10,339 | $2,377 | $-2,594 |
| Exchange Rate Effect | N/A | 240 | 73 | 81 | 0 |
| Beginning Cash Position | N/A | 3,830 | 3,722 | 3,722 | 2,861 |
| End Cash Position | N/A | 5,410 | 7,091 | 4,080 | 3,722 |
| Net Cash Flow | $N/A | $1,580 | $3,369 | $358 | $861 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -8,750 | -4,653 | 3,582 | 5,187 |
| Free Cash Flow | 0 | -8,750 | -4,653 | 3,582 | 5,187 |