MANHATTAN BRIDGE CAPITAL, INC (LOAN) [Rocket]

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
Cash flows from operating activities:
Net income	1.4	1.4	1.1	1.1	1.1	1.1	1.0	1.2
Adjustments to reconcile net income to net cash from operating activities -
Amortization of deferred financing costs	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
Non cash compensation expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Adjustment to operating lease right-of-use asset and liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Changes in operating assets and liabilities
Interest receivable on loans	0.0	-0.1	0.0	-0.1	0.0	-0.1	0.0	0.0
Other assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts payable and accrued expenses	0.0	0.0	0.1	-0.1	0.0	0.0	0.0	0.0
Deferred origination fees	0.0	0.1			-0.1	0.1
Net cash provided by operating activities	1.4	1.5	1.4	1.1	1.0	1.1	1.0	1.3

Cash flows from investing activities:
Issuance of short term loans	-19.7	-18.3	-49.3		-5.9	-9.7	-43.7
Collections received from loans	18.8	15.6	8.6	12.8	11.0	9.3	8.1	11.6
Purchase of fixed assets	0.0						0.0
Net cash used in investing activities	-0.9	-2.7	-12.1	-0.2	5.1	-0.4	-0.2	-2.0

Cash flows from financing activities:
Proceeds from public offering, net				12.4
Proceeds from (repayment of) line of credit, net	3.6		12.2	-11.9	-4.9		0.5	1.7
Dividends paid	-1.4	-1.4	-1.4	-1.4	-1.1	-1.1	-1.0	-1.0
Deferred financing costs incurred		0.0
Net cash provided by financing activities	-0.6	1.3	10.7	-1.0	-6.1	-0.9	-0.4	0.7
Net decrease in cash and restricted cash			-0.3

Supplemental Cash Flow Information:
Taxes paid during the year	0.0				0.0
Interest paid during the year	0.3	0.3	0.2	0.2	0.3	0.3	0.3	0.3
Supplemental Information – Noncash Information:
Dividend declared and payable		1.4