Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
MANHATTAN BRIDGE CAPITAL, INC (LOAN)
|
|
| Cash Flow Statement |
|
|
|
| Standardized | As Reported |
Annual | Quarterly | TTM |
|
| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 |
| Depreciation and amortization [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in working capital | 0.0 | 0.0 | 0.3 | -0.1 | -0.1 | -0.1 | 0.1 | 0.0 |
| Other | 0.0 | 0.0 | 0.3 | -0.1 | -0.1 | -0.1 | 0.1 | 0.0 |
| Other operating activities | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | 0.1 |
| Cash from operations | 1.4 | 1.5 | 1.4 | 1.1 | 1.0 | 1.1 | 1.0 | 1.3 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | 0.0 | | | | | | 0.0 | |
| Other cash from investing | -0.9 | -2.7 | -12.1 | -0.2 | 5.1 | -0.4 | -0.2 | -2.0 |
| Cash from investing | -0.9 | -2.7 | -12.1 | -0.2 | 5.1 | -0.4 | -0.2 | -2.0 |
| |
| Cash dividends paid | -1.4 | -1.4 | -1.4 | -1.4 | -1.1 | -1.1 | -1.0 | -1.0 |
| Issuance of common stock, net | | | | 12.4 | | | | |
| Financing costs | | 0.0 | | | | | | |
| Other cash from financing | 0.9 | 2.7 | 12.2 | -11.9 | -5.1 | 0.1 | 0.5 | 1.7 |
| Cash from financing | -0.6 | 1.3 | 10.7 | -1.0 | -6.1 | -0.9 | -0.4 | 0.7 |
| |
| Free cash flow | 1.4 | 1.5 | 1.4 | 1.1 | 1.0 | 1.1 | 1.0 | 1.3 |
| Per share (diluted) | $0.12 | $0.13 | $0.14 | $0.10 | $0.10 | $0.11 | $0.10 | $0.13 |
| |
| Cash paid for interest | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Cash paid for income taxes | 0.0 | | | | 0.0 | | | |
|