Marblegate Capital Cash Flow Statement (2024-2025) | MGTE

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.67M2.54M9.02M-4.16M-0.60M-48.65M-1.29M62.45M
Depreciation and Depletion (Quarter) 0.46M0.46M0.46M0.50M0.54M0.77M0.78M1.24M
Cash from Operations (Quarter) 6.37M3.50M0.40M-2.87M1.73M2.32M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.46M0.46M0.46M0.50M0.54M0.77M0.78M1.24M
Change in Working Capital
Change in Receivables (Quarter) -0.02M-0.08M0.26M-0.03M-0.22M0.10M
Change in Account Payables (Quarter) 1.71M0.95M0.86M0.00M0.95M-8.04M
Change in Accured Expenses (Quarter) -0.43M1.50M-1.69M0.09M2.60M0.97M-3.83M
Change in Taxes (Quarter) 0.01M0.01M
Other Working Capital Changes (Quarter) 0.40M-0.15M2.35M2.08M-0.24M
Investing Activities
Capital Expenditures (Quarter) 0.34M-0.34M6.53M-20.48M
Cash from Investing Activities (Quarter) -0.32M2.74M6.04M2.72M4.65M-12.03M-4.39M-24.33M
Financing Activities
Cash from Financing Activities (Quarter) 0.34M-15.34M-7.50M0.29M-11.94M-0.03M37.29M
Dividend Payments
Dividends Paid - Common (Quarter) 7.50M
Additional items
Change in Cash (Quarter) -6.21M9.54M-4.38M-21.91M-2.69M15.27M
Free Cash Flow (Quarter) 6.37M3.16M0.73M-2.87M-4.80M22.80M
Net Cash Flow (Quarter) 0.02M-6.23M9.54M-4.38M4.94M-26.84M-2.69M15.27M