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Net (decrease)
increase in cash and cash...
-$18,753K
Asset-based wav grant
receipts
$1,740K
Repayments on loans held for
investment
$1,700K
Depreciation
$1,585K
Accrued expenses and
other liabilities
$1,490K
Losses on loans held for
investment, net
-$374K
Noncash medallion
incentive
$263K
Amortization of borrowing
costs
$114K
Noncash operating lease
expense
$11K
Other expense
(income), net
-$5K
Fleet revenue
$8,729K
Interest income
$3,594K
Other revenue
$1,799K
Net cash used in
investing activities
-$9,554K
Net cash (used in)
provided by operating...
-$6,813K
Net cash used in
financing activities
-$2,386K
Canceled cashflow
$3,440K
Canceled cashflow
$3,842K
Income tax (expense)
benefit
-$53,892K
Total revenue
$14,122K
Purchases of rental
vehicles
$12,933K
Management fee payable
-$3,180K
Deferred income taxes
-$2,923K
Service fee payable
-$1,912K
Principal repayments on
term loan
-$1,274K
Distributions to
noncontrolling interests
$1,112K
Purchases of property and
equipment
$61K
Net loss
-$1,480K
Prepaid expenses and
other current assets
$1,160K
Canceled cashflow
$68,014K
something is missing
-$50,969K
Total operating
expenses
$17,600K
Other income
(expense)
-$925K
Cost of fleet
revenue, net (exclusive...
$7,631K
General and
administrative
$2,827K
Management fee expense -
related party
$2,226K
Professional fees
$2,130K
Depreciation of rental
vehicles
$1,519K
Service fee expense
$1,201K
Depreciation of property and
equipment
$66K
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Cash Flow
Marblegate Capital Corp (MGTEW)
Marblegate Capital Corp (MGTEW)
source: myfinsight.com