Manhattan Bridge Capital, Inc.
LOAN
$5.62
$0.040.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.40M | 1.41M | 1.48M | 1.35M | 1.45M |
| Total Depreciation and Amortization | 1.30K | 1.20K | 1.10K | 1.10K | 1.10K |
| Total Amortization of Deferred Charges | 22.20K | 22.20K | 22.00K | 22.00K | 22.00K |
| Total Other Non-Cash Items | 3.20K | 3.30K | 3.40K | 3.50K | 3.70K |
| Change in Net Operating Assets | -68.80K | -40.90K | -249.70K | 96.60K | -53.60K |
| Cash from Operations | 1.36M | 1.39M | 1.25M | 1.47M | 1.42M |
| Capital Expenditure | -2.80K | -1.20K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | 5.74M | 452.30K | -2.27M | -987.20K |
| Cash from Investing | -1.80M | 5.74M | 452.30K | -2.27M | -987.20K |
| Total Debt Issued | -- | -- | -- | 158.10K | -- |
| Total Debt Repaid | 1.82M | -6.11M | -1.70M | 3.56M | 762.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -9.80K | -76.00K | -20.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32M | -1.32M | -1.29M | -1.29M | -1.29M |
| Other Financing Activities | 0.00 | -2.20K | -- | 0.00 | 0.00 |
| Cash from Financing | 509.30K | -7.42M | -3.00M | 2.35M | -547.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.90K | -292.70K | -1.29M | 1.56M | -115.70K |
