LOAN - Manhattan Bridge Capital Inc
IEX Last Trade
5.23
0.005 0.096%
Share volume: 7,442
Last Updated: Fri 30 Aug 2024 05:31:40 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$5.22
0.01
0.10%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-21 | 2023-03-10 | 2023-04-19 | 2023-07-20 | 2023-10-24 | 2024-03-11 | 2024-04-23 | 2024-07-22 | |
| Cash flow financing | 2.651 M | 195.759 K | -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 | 0.000 | 0.000 | |
| Cash flow | 1.172 M | 1.148 M | 1.315 M | 1.402 M | 1.419 M | 1.472 M | 1.253 M | 1.395 M | |
| Net income | 1.237 M | 1.194 M | 1.260 M | 1.422 M | 1.446 M | 1.349 M | 1.476 M | 1.409 M | |
| Depreciation | 626.000 | 709.000 | 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 | 0.000 | 0.000 | |
| Changes in receivables | 73.834 M | 75.847 M | 73.209 M | 71.086 M | 72.130 M | 74.444 M | 74.111 M | 68.349 M | |
| Investing Cashflow | -3.398 M | -1.783 M | 2.546 M | 2.139 M | -987.204 K | -2.267 M | 452.254 K | 5.735 M | |
| Net Borrowings | 29.096 M | 30.688 M | 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 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -978.000 | -5.085 K | 0.000 | 0.000 | 0.000 | 0.000 | -1.191 K | |
| Cash Change | 109.708 K | 103.540 K | 75.192 K | 248.874 K | 133.147 K | 104.222 K | 87.097 K | 105.929 K |