LOAN - MANHATTAN BRIDGE CAPITAL, INC
IEX Last Trade
5.56
0.010 0.180%
Share volume: 2
Last Updated: Fri 03 Jan 2025 06:50:37 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.21%
PREVIOUS CLOSE
CHG
CHG%
$5.55
0.01
0.18%
View ratios
Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2023-04-19 | 2023-07-20 | 2023-10-24 | 2024-03-11 | 2024-04-23 | 2024-07-22 | |
Cash flow financing | -3.889 M | -3.368 M | -547.941 K | 2.355 M | -2.999 M | -7.423 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 1.315 M | 1.402 M | 1.419 M | 1.472 M | 1.253 M | 1.395 M | |
Net income | 1.260 M | 1.422 M | 1.446 M | 1.349 M | 1.476 M | 1.409 M | |
Depreciation | 892.000 | 1.054 K | 1.055 K | 1.056 K | 1.055 K | 1.154 K | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 73.209 M | 71.086 M | 72.130 M | 74.444 M | 74.111 M | 68.349 M | |
Investing Cashflow | 2.546 M | 2.139 M | -987.204 K | -2.267 M | 452.254 K | 5.735 M | |
Net Borrowings | 28.352 M | 26.461 M | 27.242 M | 30.917 M | 29.297 M | 23.211 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -5.085 K | 0.000 | 0.000 | 0.000 | 0.000 | -1.191 K | |
Cash Change | 75.192 K | 248.874 K | 133.147 K | 104.222 K | 87.097 K | 105.929 K |