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 | 5.85% | 11.11% | 12.81% | 5.07% | 2.99% |
| Total Depreciation and Amortization | 23.68% | 36.36% | 62.96% | 82.61% | 80.95% |
| Total Amortization of Deferred Charges | -13.16% | -19.23% | -24.91% | -17.77% | -2.49% |
| Total Other Non-Cash Items | -14.10% | -13.66% | -13.77% | -12.79% | -11.86% |
| Change in Net Operating Assets | -66.01% | -21.61% | -62.05% | 111.19% | -189.54% |
| Cash from Operations | 3.64% | 9.96% | 10.33% | 8.54% | -3.36% |
| Capital Expenditure | 34.43% | 80.33% | 100.00% | -75.86% | -221.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.36% | 698.67% | 81.01% | 116.37% | 110.04% |
| Cash from Investing | 10.50% | 691.07% | 81.06% | 116.30% | 110.01% |
| Total Debt Issued | -90.32% | -97.24% | -97.61% | -98.31% | -78.84% |
| Total Debt Repaid | 32.02% | 19.43% | 129.50% | -- | -129.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.80% | 35.25% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.58% | 7.55% | 10.25% | 7.64% | 5.07% |
| Other Financing Activities | 94.24% | 94.24% | 100.00% | -6.70% | -6.70% |
| Cash from Financing | 0.67% | -95.37% | -185.87% | -252.87% | -153.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.45% | -208.83% | 562.00% | 4,183.55% | -194.53% |
