Manhattan Bridge Capital, Inc. (LOAN)
USD 5.48
(-2.14%)
USD 5.48
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.57 Million | 5.16 Million | 4.59 Million | 4.22 Million | 4.43 Million | 4.36 Million |
| Net Income | 5.47 Million | 5.21 Million | 4.42 Million | 4.22 Million | 4.49 Million | 4.2 Million |
| Depreciation & Amortization | 4057.00 | 2307.00 | 2265.00 | 1135.00 | 1414.00 | 3711.00 |
| Deferred income taxes | -5.42 Million | - | 87.35 Thousand | 102.01 Thousand | 109.48 Thousand | - |
| Stock-based compensation | 13.06 Thousand | 13.06 Thousand | 13.06 Thousand | 13.06 Thousand | 13.06 Thousand | 13.06 Thousand |
| Change in working capital | 19.87 Thousand | -177.95 Thousand | 69.4 Thousand | -123.99 Thousand | -190.17 Thousand | 40.87 Thousand |
| Other non-cash items | 5.48 Million | 117.83 Thousand | 3960.00 | -62.00 | 3271.00 | 98.69 Thousand |
| Investing Cash Flow | 1.42 Million | -8.77 Million | -7.61 Million | -4.6 Million | 1.36 Million | -9.71 Million |
| Investments in PPE | -5085.00 | -2871.00 | - | -8759.00 | - | -1148.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.43 Million | -8.76 Million | -7.61 Million | -4.59 Million | 1.36 Million | -9.71 Million |
| Financing Cash Flow | -5.44 Million | 3.56 Million | 2.7 Million | 726.24 Thousand | -6.03 Million | 5.57 Million |
| Debt repayment | -158.1 Thousand | -9.34 Million | -4.66 Million | -5.07 Million | -1.38 Million | -292.44 Thousand |
| Dividends payments | -5.3 Million | -5.74 Million | -4.99 Million | -4.14 Million | -4.63 Million | -3.99 Million |
| Common Stock Repurchased | -261.66 Thousand | - | 4.66 Million | -179.25 Thousand | -29.45 Thousand | -48.74 Thousand |
| Common Stock Issuance | - | - | 12.35 Million | - | 20.44 Thousand | 9.88 Million |
| Other Financing Activities | -38.19 Thousand | 18.66 Million | -4.66 Million | -27.1 Thousand | -1.39 Million | 28.35 Thousand |
| Accounts receivables | -32.4 Thousand | -408.05 Thousand | -128.2 Thousand | -180.91 Thousand | -79.21 Thousand | -61.73 Thousand |
| Accounts payables | 5424.00 | 135.69 Million | -14.77 Thousand | 17.11 Thousand | -31.89 Thousand | 16.15 Thousand |
| Inventory | - | -135.69 Million | 14.77 Thousand | -17.11 Thousand | 31.89 Thousand | 106.2 Thousand |
| Other working capital | 46.84 Thousand | 230.1 Thousand | 197.6 Thousand | 56.91 Thousand | -110.95 Thousand | -19.75 Thousand |
| Cash at beginning of period | 103.54 Thousand | 142.54 Thousand | 459.13 Thousand | 118.4 Thousand | 355.05 Thousand | 136.44 Thousand |
| Cash at end of period | 1.69 Million | 103.54 Thousand | 142.54 Thousand | 459.13 Thousand | 118.4 Thousand | 355.05 Thousand |
| Capital Expenditure | -5085.00 | -2871.00 | - | -8759.00 | - | -1148.00 |
| Effect of forex changes on cash | 1.58 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.58 Million | -39 Thousand | -316.59 Thousand | 340.73 Thousand | -236.65 Thousand | 218.61 Thousand |
| Free Cash Flow | 5.56 Million | 5.16 Million | 4.59 Million | 4.21 Million | 4.43 Million | 4.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Million | 1.4 Million | 1.47 Million | 5.47 Million | 1.34 Million | 1.44 Million |
| Depreciation & Amortization | 1271.00 | 1154.00 | 1055.00 | 4057.00 | 1056.00 | 1055.00 |
| Deferred income taxes | -31.6 Thousand | - | 31.6 Thousand | -5.42 Million | 7196.00 | 21.95 Thousand |
| Stock-based compensation | 3266.00 | 3266.00 | 3266.00 | 13.06 Thousand | 3267.00 | 3266.00 |
| Change in working capital | -68.83 Thousand | -40.93 Thousand | -249.68 Thousand | 19.87 Thousand | 96.63 Thousand | -53.58 Thousand |
| Other non-cash items | 22.16 Thousand | 21.1 Thousand | 177.98 Thousand | 5.48 Million | 15.02 Thousand | 406.00 |
| Investing Cash Flow | -1.8 Million | 5.73 Million | 452.25 Thousand | 1.42 Million | -2.26 Million | -987.2 Thousand |
| Investments in PPE | -2827.00 | -1191.00 | - | -5085.00 | -5.07 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.8 Million | 5.73 Million | 452.25 Thousand | 1.43 Million | 2.81 Million | -987.2 Thousand |
| Financing Cash Flow | 509.31 Thousand | -7.42 Million | -2.99 Million | -5.44 Million | 2.35 Million | -547.94 Thousand |
| Debt repayment | -1.82 Million | -6.1 Million | -1.7 Million | -158.1 Thousand | -3.71 Million | -762.37 Thousand |
| Dividends payments | -1.31 Million | -1.31 Million | -1.28 Million | -5.3 Million | -1.28 Million | -1.28 Million |
| Common Stock Repurchased | 9800.00 | - | -9800.00 | -261.66 Thousand | -75.97 Thousand | -20.88 Thousand |
| Common Stock Issuance | - | - | - | - | -1.31 Million | - |
| Other Financing Activities | 9.61 Million | -2167.00 | -1.71 Million | -38.19 Thousand | -1.00 | - |
| Accounts receivables | -47.85 Thousand | 26.05 Thousand | -118.93 Thousand | -32.4 Thousand | -46.53 Thousand | -75.08 Thousand |
| Accounts payables | -30.46 Thousand | -21.44 Thousand | -31.6 Thousand | 5424.00 | 59.1 Thousand | 4450.00 |
| Inventory | - | - | - | - | -25.63 Thousand | -4450.00 |
| Other working capital | -20.97 Thousand | -45.54 Thousand | -99.14 Thousand | 46.84 Thousand | 109.7 Thousand | 21.49 Thousand |
| Cash at beginning of period | 105.92 Thousand | 398.64 Thousand | 1.69 Million | 103.54 Thousand | 133.14 Thousand | 248.87 Thousand |
| Cash at end of period | 167.86 Thousand | 105.92 Thousand | 398.64 Thousand | 1.69 Million | 1.69 Million | 133.14 Thousand |
| Capital Expenditure | -2827.00 | -1191.00 | - | -5085.00 | -5.07 Million | - |
| Effect of forex changes on cash | - | - | - | 1.58 Billion | - | - |
| Net cash flow / Change in cash | 61.93 Thousand | -292.71 Thousand | -1.29 Million | 1.58 Million | 1.55 Million | -115.72 Thousand |
| Free Cash Flow | 1.35 Million | 1.39 Million | 1.25 Million | 5.56 Million | -3.6 Million | 1.41 Million |
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