Manhattan Bridge Capital, Inc.
LOAN
$5.21
-$0.18-3.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.10% | 5.85% | 11.11% | 12.81% | 5.07% |
| Total Depreciation and Amortization | 19.05% | 23.68% | 36.36% | 62.96% | 82.61% |
| Total Amortization of Deferred Charges | -5.24% | -13.16% | -19.23% | -24.91% | -17.77% |
| Total Other Non-Cash Items | -13.33% | -14.10% | -13.66% | -13.77% | -12.79% |
| Change in Net Operating Assets | -295.61% | -200.82% | -126.42% | -198.85% | -8.77% |
| Cash from Operations | -8.59% | -0.40% | 5.72% | 6.08% | 4.41% |
| Capital Expenditure | 21.57% | 34.43% | 80.33% | 100.00% | -75.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.07% | 21.48% | 742.24% | 87.12% | 118.80% |
| Cash from Investing | 359.25% | 21.66% | 734.10% | 87.15% | 118.74% |
| Total Debt Issued | -- | -90.32% | -97.24% | -97.61% | -98.31% |
| Total Debt Repaid | -8,724,400.00% | 32.02% | 19.43% | 129.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.26% | 53.80% | 35.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | 4.58% | 7.55% | 10.25% | 7.64% |
| Other Financing Activities | 94.24% | 94.24% | 94.24% | 100.00% | -6.70% |
| Cash from Financing | -156.33% | 0.67% | -95.37% | -185.87% | -252.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.82% | 108.45% | -208.83% | 562.00% | 4,183.55% |