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 | -0.70% | -4.55% | 9.47% | -6.76% | 1.73% |
| Total Depreciation and Amortization | 8.33% | 9.09% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.91% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -3.03% | -2.94% | -2.86% | -5.41% | -2.63% |
| Change in Net Operating Assets | -68.22% | 83.62% | -358.49% | 280.22% | -16.27% |
| Cash from Operations | -2.70% | 11.33% | -14.87% | 3.68% | 1.21% |
| Capital Expenditure | -133.33% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.41% | 1,168.27% | 119.95% | -129.68% | -146.15% |
| Cash from Investing | -131.46% | 1,168.01% | 119.95% | -129.68% | -146.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 129.89% | -258.77% | -147.79% | 367.09% | 139.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 87.11% | -263.64% | 87.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.20% | 0.13% | 0.05% | 0.29% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 106.86% | -147.55% | -227.35% | 529.73% | 83.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.15% | 77.37% | -182.97% | 1,447.28% | -166.61% |
