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Proceeds from credit
facility
$10,000K
Net cash provided by
(used in) financing...
$7,954K
(168.27%↑ Y/Y)
Canceled cashflow
$2,046K
Net decrease in cash
and cash...
$1,490K
(106.80%↑ Y/Y)
Canceled cashflow
$6,464K
Principal repayments on
term loan
-$1,301K
Distributions to
noncontrolling interests
$745K
Depreciation
$2,267K
(73.05%↑ Y/Y)
Losses on loans held for
investment, net
-$876K
(81.23%↑ Y/Y)
Noncash medallion
incentive
$262K
(-50.10%↓ Y/Y)
Amortization of borrowing
costs
$112K
Loss from disposal of
rental vehicles
$43K
Noncash operating lease
expense
$11K
Asset-based wav grant
receipts
$5,920K
Repayments on loans held for
investment
$1,787K
Fleet revenue
$10,443K
Interest income
$3,983K
Other revenue
$2,255K
Net cash used in
operating activities
-$5,202K
(-81.00%↓ Y/Y)
Net cash used in
investing activities
-$1,262K
(82.91%↑ Y/Y)
Canceled cashflow
$3,571K
Canceled cashflow
$7,707K
Total revenue
$16,681K
Income tax (expense)
benefit
-$559K
(-101.13%↓ Y/Y)
Net loss
-$4,789K
(90.61%↑ Y/Y)
Prepaid expenses and
other current assets
$1,776K
(-19.05%↓ Y/Y)
Purchases of rental
vehicles
$8,927K
Canceled cashflow
$17,240K
Accrued expenses and
other liabilities
-$716K
(-126.61%↓ Y/Y)
Deferred income taxes
-$559K
Management fee payable
-$533K
(-131.67%↓ Y/Y)
Change in fair value of
interest rate swap
$367K
Other expense
(income), net
$33K
Purchases of property and
equipment
$42K
(-99.70%↓ Y/Y)
Total operating
expenses
$20,980K
Other income
(expense), net
-$1,049K
Cost of fleet
revenue, net (exclusive...
$8,892K
Professional fees
$3,282K
General and
administrative
$2,888K
Depreciation of rental
vehicles
$2,222K
Management fee expense -
related party
$2,216K
Service fee expense
$1,435K
Depreciation of property and
equipment
$45K
Back
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Cash Flow
Marblegate Capital Corp (MGTE)
Marblegate Capital Corp (MGTE)
source: myfinsight.com