MyFinsight
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Collections received from
loans
$11,855,676
Net income
$1,202,180
Interest and other fees
receivable on loans
-$298,412
Other assets
-$23,463
Amortization of deferred
financing costs
$22,237
Non-cash compensation
expense
$3,266
Depreciation
$1,217
Net cash provided by
investing activities
$7,380,722
Net cash provided by
operating activities
$1,398,944
Canceled cashflow
$4,474,954
Canceled cashflow
$151,831
Net decrease in cash
-$9,360
Canceled cashflow
$8,779,666
Proceeds from line of
credit
$6,913,111
Issuance of short-term
loans
$4,474,954
Deferred origination and
other fees
$124,139
Accounts payable and
accrued expenses
-$27,064
Adjustment to right-of-use
asset - operating...
-$628
Net cash used in
financing activities
-$8,789,026
Canceled cashflow
$6,913,111
Repayment of line of credit
$14,386,692
Dividends paid
$1,315,445
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Cash Flow
source: myfinsight.com
MANHATTAN BRIDGE CAPITAL, INC (LOAN)
MANHATTAN BRIDGE CAPITAL, INC (LOAN)