US Stock MarketDetailed Quotes
LOAN Manhattan Bridge Capital Inc
- 5.480
- +0.200+3.79%
Close Jul 12 16:00 ET
62.68MMarket Cap10.96P/E (TTM)
5.490High5.280Low47.50KVolume5.280Open5.280Pre Close256.27KTurnover0.55%Turnover Ratio11.42P/E (Static)11.44MShares5.49052wk High1.45P/B47.30MFloat Cap3.99752wk Low0.34Dividend TTM8.63MShs Float6.078Historical High6.17%Div YieldTTM3.98%Amplitude0.004Historical Low5.394Avg Price1Lot Size
Manhattan Bridge Capital Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 4.51%1.17M | 44.46%1.39M |
| Net income from continuing operations | 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 | 11.46%1.24M | 28.15%1.36M |
| Depreciation and amortization | 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 | 11.19%626 | -11.13%503 |
| Other non cashItems | -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 | 76.43%958 | 25.81%1.09K |
| Change in working capital | -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 | -630.66%-98.93K | 101.25%1.5K |
| -Change in receivables | -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 | -0.26%-79.86K | -3,763.86%-23.42K |
| -Change in payables and accrued expense | -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 | 128.88%16.74K | 942.68%37.11K |
| -Change in deferred charges | -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 | -173.59%-70.52K | 130.05%24.39K |
| -Change in other current assets | 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 | 22.94%34.71K | 12.40%-36.59K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | 4.51%1.17M | 44.46%1.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -1,704.05%-3.4M | -116.99%-867.22K |
| Net proceeds payment for loan | -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 | -1,704.05%-3.4M | -116.95%-865.33K |
| Net PPE purchase and sale | --0 | -77.12%-5.09K | --0 | --0 | --0 | ---5.09K | ---2.87K | ---978 | --0 | ---1.89K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -1,704.05%-3.4M | -116.99%-867.22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 371.47%2.65M | 90.97%-552.9K |
| Net issuance payments of debt | 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 | 134.32%4.09M | 117.53%883.97K |
| Net commonstock issuance | ---9.8K | ---261.67K | ---75.98K | ---20.89K | ---164.81K | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | 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 | 0.00%-1.44M | -35.78%-1.44M |
| Net other financing activities | ---- | -6.62%-38.19K | ---1 | --0 | --1 | -6.62%-38.19K | ---35.82K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 371.47%2.65M | 90.97%-552.9K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -23.22%117.62K | -29.38%145.37K |
| Current changes in cash | -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 | 1,077.94%425.36K | 47.30%-27.74K |
| End cash position | 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 | 395.00%542.98K | -23.22%117.62K |
| Free cash flow | -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 | 4.51%1.17M | 44.26%1.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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