Manhattan Bridge Capital, Inc.
LOAN
$5.15
-$0.01-0.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.64% | -0.70% | -4.55% | 9.47% | -6.76% |
| Total Depreciation and Amortization | 7.69% | 8.33% | 9.09% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.91% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -3.13% | -3.03% | -2.94% | -2.86% | -5.41% |
| Change in Net Operating Assets | -490.26% | -68.22% | 83.62% | -113.78% | -117.91% |
| Cash from Operations | -31.70% | -2.70% | 11.33% | -0.42% | -11.36% |
| Capital Expenditure | 100.00% | -133.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.66% | -131.41% | 1,168.27% | 122.02% | -108.05% |
| Cash from Investing | 275.38% | -131.46% | 1,168.01% | 122.02% | -108.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.28% | 129.89% | -258.77% | -147.79% | 367.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 87.11% | -263.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -2.20% | 0.13% | 0.05% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -896.74% | 106.86% | -147.55% | -227.35% | 529.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.23% | 121.15% | 77.37% | -182.97% | 1,447.28% |