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 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,249 | N/A | N/A | N/A | -15,671 |
| Depreciation Amortization | 2,161 | N/A | N/A | N/A | 2,179 |
| Other Working Capital | -2,831 | N/A | N/A | N/A | 8,074 |
| Other Operating Activity | -1,376 | 0 | 0 | 0 | 9,931 |
| Operating Cash Flow | $3,203 | $N/A | $N/A | $N/A | $4,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,811 | N/A | N/A | N/A | -3,052 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,432 |
| Other Investing Activity | 400 | 0 | 0 | 0 | 1,549 |
| Investing Cash Flow | $-2,411 | $N/A | $N/A | $N/A | $2,929 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,748 | 0 | 0 | 0 | 1,304 |
| Financing Cash Flow | $1,748 | $N/A | $N/A | $N/A | $1,304 |
| Exchange Rate Effect | -50 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 12,325 | N/A | N/A | N/A | 3,579 |
| End Cash Position | 14,815 | N/A | N/A | N/A | 12,325 |
| Net Cash Flow | $2,490 | $N/A | $N/A | $N/A | $8,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,203 | N/A | N/A | N/A | 4,513 |
| Free Cash Flow | 3,203 | 0 | 0 | 0 | 4,513 |