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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,260 | 5,212 | 4,018 | 2,781 | 1,425 |
| Depreciation Amortization | 28 | 116 | 85 | 55 | 25 |
| Accounts receivable | 105 | -408 | -177 | -97 | -74 |
| Other Working Capital | 23 | -178 | -96 | 3 | 1 |
| Other Operating Activity | -101 | 425 | 190 | 106 | 78 |
| Operating Cash Flow | $1,315 | $5,167 | $4,019 | $2,847 | $1,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -3 | -2 | -2 | N/A |
| Other Investing Activity | 2,551 | -8,768 | -6,986 | -3,588 | -2,723 |
| Investing Cash Flow | $2,546 | $-8,771 | $-6,988 | $-3,590 | $-2,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,348 | 7,716 | 3,628 | N/A |
| Dividend Paid | -1,437 | -5,748 | -4,311 | -2,874 | -1,437 |
| Other Financing Activity | -2,452 | -36 | -36 | -36 | 2,708 |
| Financing Cash Flow | $-3,889 | $3,565 | $3,369 | $718 | $1,271 |
| Beginning Cash Position | 104 | 143 | 143 | 143 | 143 |
| End Cash Position | 75 | 104 | 543 | 118 | 145 |
| Net Cash Flow | $-28 | $-39 | $400 | $-25 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,315 | 5,167 | 4,019 | 2,847 | 1,455 |
| Capital Expenditure | -5 | -3 | -2 | -2 | 0 |
| Free Cash Flow | 1,310 | 5,164 | 4,017 | 2,845 | 1,455 |