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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,423 | 3,274 | 2,164 | 1,106 | 4,229 |
| Depreciation Amortization | 90 | 68 | 46 | 25 | 103 |
| Accounts receivable | -128 | -168 | -89 | -88 | -181 |
| Other Working Capital | 69 | -204 | -190 | -70 | -124 |
| Other Operating Activity | 145 | 181 | 97 | 92 | 194 |
| Operating Cash Flow | $4,599 | $3,150 | $2,029 | $1,065 | $4,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -9 |
| Other Investing Activity | -7,617 | 4,524 | 4,712 | -392 | -4,598 |
| Investing Cash Flow | $-7,617 | $4,524 | $4,712 | $-392 | $-4,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,663 | -16,825 | -4,912 | 132 | 5,076 |
| Common Stock Issued | 12,355 | 12,355 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -179 |
| Dividend Paid | -4,990 | -3,553 | -2,116 | -1,058 | -4,143 |
| Other Financing Activity | 0 | 0 | -19 | 0 | -27 |
| Financing Cash Flow | $2,701 | $-8,024 | $-7,047 | $-926 | $726 |
| Beginning Cash Position | 459 | 459 | 459 | 459 | 118 |
| End Cash Position | 143 | 110 | 153 | 206 | 459 |
| Net Cash Flow | $-317 | $-349 | $-306 | $-253 | $341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,599 | 3,150 | 2,029 | 1,065 | 4,222 |
| Capital Expenditure | N/A | 0 | 0 | N/A | -9 |
| Free Cash Flow | 4,599 | 3,150 | 2,029 | 1,065 | 4,213 |