MARBLEGATE CAPITAL CORPORATION Financing Cash Flow
MARBLEGATE CAPITAL CORPORATION (MGTE) reported Financing Cash Flow of $5.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- MARBLEGATE CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $7.95M.
- MARBLEGATE CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.39M.
- MARBLEGATE CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $37.29M.
- MARBLEGATE CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$26.00K.
- MARBLEGATE CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $25.61M.
- MARBLEGATE CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$22.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.57M 10-Q · filed 2026-08-13 | $42.85M derived: sum of 3 quarters · filed 2026-08-13 | $42.83M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$2.39M 10-Q · filed 2026-05-14 | $34.90M derived: sum of 2 quarters · filed 2026-05-14 | $34.87M derived: sum of 3 quarters · filed 2026-05-14 | $23.22M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $37.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $37.26M derived: sum of 2 quarters · filed 2026-03-26 | $25.61M derived: sum of 3 quarters · filed 2026-08-13 | $25.61M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$11.68M derived: sum of 2 quarters · filed 2026-08-13 | -$11.68M 10-Q · filed 2025-11-13 | -$19.18M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$11.65M 10-Q · filed 2026-08-13 | -$19.15M derived: sum of 3 quarters · filed 2026-08-13 | -$19.15M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | -$7.50M derived: sum of 2 quarters · filed 2026-05-14 | -$7.50M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$7.50M derived: sum of 2 quarters · filed 2026-03-26 | -$22.50M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$15.00M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | -$15.00M 10-Q · filed 2025-08-14 |