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LOAN Manhattan Bridge Capital Inc

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  • 5.580
  • -0.020-0.36%
Close Jan 7 16:00 ET
63.83MMarket Cap11.39P/E (TTM)

Manhattan Bridge Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-4.39%1.36M
-0.54%1.39M
-4.72%1.25M
8.54%5.61M
28.23%1.47M
21.10%1.42M
0.72%1.4M
-9.62%1.31M
12.34%5.17M
-20.80%1.15M
Net income from continuing operations
-3.25%1.4M
-0.89%1.41M
17.19%1.48M
5.07%5.48M
12.93%1.35M
16.95%1.45M
4.84%1.42M
-11.60%1.26M
17.82%5.21M
3.86%1.19M
Depreciation and amortization
20.47%1.27K
9.49%1.15K
18.27%1.06K
75.86%4.06K
48.94%1.06K
68.53%1.06K
109.54%1.05K
90.19%892
1.85%2.31K
29.14%709
Other non cashItems
-117.00%-69
-87.34%69
-82.34%121
-53.61%1.9K
-67.88%264
-57.62%406
-50.09%545
-44.04%685
3.43%4.1K
-39.43%822
Change in working capital
-28.46%-68.84K
11.26%-40.94K
-1,187.88%-249.68K
111.17%19.87K
218.46%96.64K
45.83%-53.59K
-3,181.56%-46.13K
2,065.19%22.95K
-356.41%-177.95K
-129.87%-81.58K
-Change in receivables
36.26%-47.86K
270.93%26.05K
-213.86%-118.93K
92.06%-32.4K
79.88%-46.53K
5.97%-75.09K
34.91%-15.24K
242.17%104.46K
-218.28%-408.06K
-679.14%-231.31K
-Change in payables and accrued expense
-784.52%-30.46K
28.73%-21.44K
-12.68%-31.6K
-96.00%5.42K
-32.69%59.11K
-73.42%4.45K
-181.08%-30.09K
-370.68%-28.04K
1,018.69%135.7K
12.27%87.81K
-Change in deferred charges
-63.10%-27.22K
-124.90%-9K
-250.24%-64K
-43.73%49.89K
80.31%48.72K
76.34%-16.69K
48.09%36.13K
-116.95%-18.27K
-58.34%88.67K
-78.70%27.02K
-Change in other current assets
8.79%36.7K
1.02%-36.55K
0.10%-35.15K
-152.98%-3.04K
1.24%35.34K
-2.80%33.73K
-0.92%-36.93K
-28.99%-35.19K
1,396.16%5.74K
24.24%34.91K
Cash from discontinued operating activities
Operating cash flow
-4.39%1.36M
-0.54%1.39M
-4.72%1.25M
8.54%5.61M
28.23%1.47M
21.10%1.42M
0.72%1.4M
-9.62%1.31M
12.34%5.17M
-20.80%1.15M
Investing cash flow
Cash flow from continuing investing activities
-82.79%-1.8M
168.15%5.74M
-82.23%452.25K
116.30%1.43M
-27.18%-2.27M
70.95%-987.2K
346.63%2.14M
193.49%2.55M
-15.14%-8.77M
85.32%-1.78M
Net proceeds payment for loan
-82.51%-1.8M
168.20%5.74M
-82.27%452.25K
116.37%1.44M
-27.25%-2.27M
70.95%-987.2K
347.17%2.14M
193.68%2.55M
-15.11%-8.77M
85.32%-1.78M
Net PPE purchase and sale
---2.83K
---1.19K
--0
-77.12%-5.09K
--0
--0
--0
---5.09K
---2.87K
---978
Cash from discontinued investing activities
Investing cash flow
-82.79%-1.8M
168.15%5.74M
-82.23%452.25K
116.30%1.43M
-27.18%-2.27M
70.95%-987.2K
346.63%2.14M
193.49%2.55M
-15.14%-8.77M
85.32%-1.78M
Financing cash flow
Cash flow from continuing financing activities
192.95%509.31K
-120.42%-7.42M
22.90%-3M
-252.88%-5.45M
1,102.76%2.35M
-120.67%-547.94K
-509.07%-3.37M
-406.00%-3.89M
31.97%3.56M
-98.17%195.76K
Net issuance payments of debt
139.35%1.82M
-219.72%-6.11M
29.51%-1.7M
-98.31%158.1K
127.81%3.72M
-81.35%762.37K
-316.02%-1.91M
-187.99%-2.41M
300.48%9.35M
-86.58%1.63M
Net commonstock issuance
--0
--0
---9.8K
---261.67K
---75.98K
---20.89K
---164.81K
--0
--0
--0
Cash dividends paid
-2.02%-1.32M
-1.72%-1.32M
10.43%-1.29M
7.64%-5.31M
10.31%-1.29M
10.26%-1.29M
10.00%-1.29M
0.00%-1.44M
-15.18%-5.75M
0.00%-1.44M
Net other financing activities
--0
----
----
-6.62%-38.19K
---1
--0
--1
-6.62%-38.19K
---35.82K
--0
Cash from discontinued financing activities
Financing cash flow
192.95%509.31K
-120.42%-7.42M
22.90%-3M
-252.88%-5.45M
1,102.76%2.35M
-120.67%-547.94K
-509.07%-3.37M
-406.00%-3.89M
31.97%3.56M
-98.17%195.76K
Net cash flow
Beginning cash position
-57.44%105.93K
430.17%398.64K
1,534.15%1.69M
-27.36%103.54K
-75.48%133.15K
111.59%248.87K
-48.27%75.19K
-27.36%103.54K
-68.95%142.55K
395.00%542.98K
Current changes in cash
153.52%61.93K
-268.53%-292.71K
-4,462.41%-1.29M
4,172.34%1.59M
454.74%1.56M
-127.21%-115.73K
726.02%173.68K
-1,105.25%-28.35K
87.68%-39.01K
-1,437.54%-439.44K
End cash position
26.07%167.86K
-57.44%105.93K
430.17%398.64K
1,534.15%1.69M
1,534.15%1.69M
-75.48%133.15K
111.59%248.87K
-48.27%75.19K
-27.36%103.54K
-27.36%103.54K
Free cash flow
-4.59%1.35M
-0.62%1.39M
-4.35%1.25M
8.51%5.6M
28.34%1.47M
21.10%1.42M
0.86%1.4M
-9.97%1.31M
12.28%5.16M
-20.87%1.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -4.39%1.36M-0.54%1.39M-4.72%1.25M8.54%5.61M28.23%1.47M21.10%1.42M0.72%1.4M-9.62%1.31M12.34%5.17M-20.80%1.15M
Net income from continuing operations -3.25%1.4M-0.89%1.41M17.19%1.48M5.07%5.48M12.93%1.35M16.95%1.45M4.84%1.42M-11.60%1.26M17.82%5.21M3.86%1.19M
Depreciation and amortization 20.47%1.27K9.49%1.15K18.27%1.06K75.86%4.06K48.94%1.06K68.53%1.06K109.54%1.05K90.19%8921.85%2.31K29.14%709
Other non cashItems -117.00%-69-87.34%69-82.34%121-53.61%1.9K-67.88%264-57.62%406-50.09%545-44.04%6853.43%4.1K-39.43%822
Change in working capital -28.46%-68.84K11.26%-40.94K-1,187.88%-249.68K111.17%19.87K218.46%96.64K45.83%-53.59K-3,181.56%-46.13K2,065.19%22.95K-356.41%-177.95K-129.87%-81.58K
-Change in receivables 36.26%-47.86K270.93%26.05K-213.86%-118.93K92.06%-32.4K79.88%-46.53K5.97%-75.09K34.91%-15.24K242.17%104.46K-218.28%-408.06K-679.14%-231.31K
-Change in payables and accrued expense -784.52%-30.46K28.73%-21.44K-12.68%-31.6K-96.00%5.42K-32.69%59.11K-73.42%4.45K-181.08%-30.09K-370.68%-28.04K1,018.69%135.7K12.27%87.81K
-Change in deferred charges -63.10%-27.22K-124.90%-9K-250.24%-64K-43.73%49.89K80.31%48.72K76.34%-16.69K48.09%36.13K-116.95%-18.27K-58.34%88.67K-78.70%27.02K
-Change in other current assets 8.79%36.7K1.02%-36.55K0.10%-35.15K-152.98%-3.04K1.24%35.34K-2.80%33.73K-0.92%-36.93K-28.99%-35.19K1,396.16%5.74K24.24%34.91K
Cash from discontinued operating activities
Operating cash flow -4.39%1.36M-0.54%1.39M-4.72%1.25M8.54%5.61M28.23%1.47M21.10%1.42M0.72%1.4M-9.62%1.31M12.34%5.17M-20.80%1.15M
Investing cash flow
Cash flow from continuing investing activities -82.79%-1.8M168.15%5.74M-82.23%452.25K116.30%1.43M-27.18%-2.27M70.95%-987.2K346.63%2.14M193.49%2.55M-15.14%-8.77M85.32%-1.78M
Net proceeds payment for loan -82.51%-1.8M168.20%5.74M-82.27%452.25K116.37%1.44M-27.25%-2.27M70.95%-987.2K347.17%2.14M193.68%2.55M-15.11%-8.77M85.32%-1.78M
Net PPE purchase and sale ---2.83K---1.19K--0-77.12%-5.09K--0--0--0---5.09K---2.87K---978
Cash from discontinued investing activities
Investing cash flow -82.79%-1.8M168.15%5.74M-82.23%452.25K116.30%1.43M-27.18%-2.27M70.95%-987.2K346.63%2.14M193.49%2.55M-15.14%-8.77M85.32%-1.78M
Financing cash flow
Cash flow from continuing financing activities 192.95%509.31K-120.42%-7.42M22.90%-3M-252.88%-5.45M1,102.76%2.35M-120.67%-547.94K-509.07%-3.37M-406.00%-3.89M31.97%3.56M-98.17%195.76K
Net issuance payments of debt 139.35%1.82M-219.72%-6.11M29.51%-1.7M-98.31%158.1K127.81%3.72M-81.35%762.37K-316.02%-1.91M-187.99%-2.41M300.48%9.35M-86.58%1.63M
Net commonstock issuance --0--0---9.8K---261.67K---75.98K---20.89K---164.81K--0--0--0
Cash dividends paid -2.02%-1.32M-1.72%-1.32M10.43%-1.29M7.64%-5.31M10.31%-1.29M10.26%-1.29M10.00%-1.29M0.00%-1.44M-15.18%-5.75M0.00%-1.44M
Net other financing activities --0---------6.62%-38.19K---1--0--1-6.62%-38.19K---35.82K--0
Cash from discontinued financing activities
Financing cash flow 192.95%509.31K-120.42%-7.42M22.90%-3M-252.88%-5.45M1,102.76%2.35M-120.67%-547.94K-509.07%-3.37M-406.00%-3.89M31.97%3.56M-98.17%195.76K
Net cash flow
Beginning cash position -57.44%105.93K430.17%398.64K1,534.15%1.69M-27.36%103.54K-75.48%133.15K111.59%248.87K-48.27%75.19K-27.36%103.54K-68.95%142.55K395.00%542.98K
Current changes in cash 153.52%61.93K-268.53%-292.71K-4,462.41%-1.29M4,172.34%1.59M454.74%1.56M-127.21%-115.73K726.02%173.68K-1,105.25%-28.35K87.68%-39.01K-1,437.54%-439.44K
End cash position 26.07%167.86K-57.44%105.93K430.17%398.64K1,534.15%1.69M1,534.15%1.69M-75.48%133.15K111.59%248.87K-48.27%75.19K-27.36%103.54K-27.36%103.54K
Free cash flow -4.59%1.35M-0.62%1.39M-4.35%1.25M8.51%5.6M28.34%1.47M21.10%1.42M0.86%1.4M-9.97%1.31M12.28%5.16M-20.87%1.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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