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 | -3.25% | -0.89% | 17.20% | 12.93% | 16.95% |
| Total Depreciation and Amortization | 18.18% | 9.09% | 22.22% | 57.14% | 83.33% |
| Total Amortization of Deferred Charges | 0.91% | 0.91% | -20.00% | -27.39% | -25.17% |
| Total Other Non-Cash Items | -13.51% | -13.16% | -15.00% | -14.63% | -11.90% |
| Change in Net Operating Assets | -28.36% | 11.28% | -1,185.65% | 218.38% | 45.80% |
| Cash from Operations | -4.38% | -0.54% | -4.72% | 28.23% | 21.10% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.51% | 168.19% | -82.27% | -27.25% | 70.95% |
| Cash from Investing | -82.79% | 168.14% | -82.23% | -27.17% | 70.95% |
| Total Debt Issued | -- | -- | -- | -90.32% | -- |
| Total Debt Repaid | 139.35% | -219.71% | 29.51% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02% | -1.72% | 10.43% | 10.31% | 10.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 192.95% | -120.42% | 22.90% | 1,102.50% | -120.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.50% | -268.51% | -4,470.32% | 454.76% | -127.20% |
