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Repayment of lines of
credit
-$27,568,270
Dividend paid
-$2,631,603
Proceeds from borrower
escrow deposits
$114,598
Net cash provided by
(used in) financing...
$11,902,052
Canceled cashflow
$18,412,419
Net (decrease)
increase in cash
-$21,090
Canceled cashflow
$11,902,052
Issuance of short-term
loans
-$13,710,694
Deferred origination and
other fees
-$192,944
Accounts payable and
accrued expenses
$80,326
Other assets
-$31,940
Adjustment to right-of-use
asset - operating...
$543
Proceeds from lines of
credit
-$18,354,875
Deferred financing costs
incurred
$43,762
Purchase of treasury
shares
$13,782
Net cash (used in)
provided by investing...
-$9,375,852
Canceled cashflow
$13,710,694
Net cash provided by
operating activities
-$2,547,290
Canceled cashflow
$305,753
Collections received from
loans
-$23,086,964
Net income
-$2,713,958
Interest and other fees
receivable on loans
$81,062
Amortization of deferred
financing costs
-$48,054
Non-cash compensation
expense
-$6,532
Depreciation
-$3,437
Back
Back
Cash Flow
MANHATTAN BRIDGE CAPITAL, INC (LOAN)
MANHATTAN BRIDGE CAPITAL, INC (LOAN)
source: myfinsight.com