Manhattan Bridge (LOAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,885 | 1,476 | 5,476 | 4,128 | 2,681 |
| Depreciation Amortization | 46 | 23 | 98 | 74 | 51 |
| Accounts receivable | -315 | -231 | N/A | 14 | 89 |
| Other Working Capital | -513 | -362 | -194 | -77 | -23 |
| Other Operating Activity | 322 | 235 | 15 | -3 | -81 |
| Operating Cash Flow | $2,425 | $1,141 | $5,395 | $4,137 | $2,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -5 | -5 | -5 |
| Other Investing Activity | 6,411 | 565 | 1,649 | 3,702 | 4,690 |
| Investing Cash Flow | $6,410 | $565 | $1,643 | $3,697 | $4,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,736 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10 | -10 | -262 | -186 | -165 |
| Dividend Paid | -2,603 | -1,287 | -5,308 | -4,020 | -2,730 |
| Other Financing Activity | -27,545 | -1,702 | 120 | -3,599 | -4,362 |
| Financing Cash Flow | $-10,421 | $-2,999 | $-5,450 | $-7,805 | $-7,257 |
| Beginning Cash Position | 1,692 | 1,692 | 104 | 104 | 104 |
| End Cash Position | 106 | 399 | 1,692 | 133 | 249 |
| Net Cash Flow | $-1,586 | $-1,293 | $1,589 | $30 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,425 | 1,141 | 5,395 | 4,137 | 2,717 |
| Capital Expenditure | -1 | N/A | -5 | -5 | -5 |
| Free Cash Flow | 2,424 | 1,141 | 5,390 | 4,132 | 2,712 |