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Proceeds from credit
facility
$25,000K
Proceeds from term loan
$17,220K
Deferred income taxes
-$54,140K
Management fee payable
$5,929K
Depreciation expense
$3,331K
Noncash portion of fleet
servicing fees
$1,050K
Service fee payable
$731K
Noncash lease expense
$51K
Due from related
party
-$16K
Net cash provided by
(used in) financing...
$25,609K
Net cash (used in)
provided by operating...
$1,169K
Canceled cashflow
$16,611K
Canceled cashflow
$64,079K
Total revenue
$48,532K
Other income
$9,269K
Net decrease in cash
and cash...
-$9,333K
Canceled cashflow
$26,778K
Repayments on loans held for
investment
$10,146K
Asset-based wav grant
receipts
$8,000K
Medallion disposal down
payments and settlements...
$430K
Cash acquired in the
business combination
$91K
Cash acquired in
signal taxi...
$34K
Payment of mac
transaction costs at closing...
$7,976K
Payment of mac
promissory notes at closing...
-$3,675K
Distributions to
noncontrolling interests
$3,138K
Payment of issuance
costs on term loan and...
$1,822K
Net income (loss)
-$44,062K
Gains on loans held for
investment, net
$8,615K
Deposit liability
-$7,086K
Prepaid expenses and
other current assets
$4,039K
Accrued expenses and
other liabilities
-$168K
Gains from disposal of
medallions
$88K
Change in fair value of
warrant liability
$21K
Canceled cashflow
$57,801K
Net cash (used in)
provided by investing...
-$36,111K
Canceled cashflow
$18,701K
(provision for) benefit
from income taxes
$54,140K
Total operating
expenses
$47,723K
Purchases of rental
vehicles
$38,656K
Tml asset
acquisition, net of cash...
$15,909K
Purchases of property and
equipment
$247K
General and
administrative
$17,547K
Professional fees
$10,133K
Fleet servicing fees,
net
$6,247K
Management fee expense -
related party
$5,929K
Service fee expense
$4,536K
Depreciation expense
$3,331K
Fleet Servicing Fees
Net
$6,247K
Management Fee Expense
$5,929K
Expense Related To
Servicing Fees
$4,536K
Depreciation
$3,331K
Fleet Servicing Fees
Net
$6,247K
Expense Related To
Servicing Fees
$4,536K
Depreciation
$3,331K
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Cash Flow
source: myfinsight.com
Marblegate Capital Corp (MGTEW)
Marblegate Capital Corp (MGTEW)