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Net income
$1,152,647
(-58.63%↓ Y/Y)
Interest and other fees
receivable on loans
-$156,917
(-142.49%↓ Y/Y)
Proceeds from borrower
escrow deposits loan...
$114,598
Amortization of deferred
financing costs
$19,302
(-56.60%↓ Y/Y)
Collections received from
loans
$14,914,318
(-36.86%↓ Y/Y)
Deferred origination and
other fees
-$17,904
(72.17%↑ Y/Y)
Non-cash compensation
expense
$3,266
(-50.00%↓ Y/Y)
Depreciation
$356
(-87.24%↓ Y/Y)
Net cash provided by
operating activities
$1,433,039
(-40.47%↓ Y/Y)
Net cash (used in)
provided by investing...
$153,798
(12.79%↑ Y/Y)
Canceled cashflow
$31,951
Canceled cashflow
$14,760,520
Net increase in cash
$50,878
(545.66%↑ Y/Y)
Canceled cashflow
$1,535,959
Other assets
$27,994
(-70.03%↓ Y/Y)
Accounts payable and
accrued expenses
-$2,893
(91.39%↑ Y/Y)
Adjustment to right-of-use
asset - operating...
-$1,064
(-28.04%↓ Y/Y)
Proceeds from lines of
credit
$15,589,740
(-41.08%↓ Y/Y)
Issuance of short-term
loans
$14,760,520
(-37.14%↓ Y/Y)
Net cash used in
financing activities
-$1,535,959
(39.42%↑ Y/Y)
Canceled cashflow
$15,589,740
Repayment of lines of
credit
$15,716,551
(-40.39%↓ Y/Y)
Dividends paid
$1,257,229
(-52.21%↓ Y/Y)
something is missing
-$114,598
Deferred financing costs
incurred
$21,054
Purchase of treasury
shares
$16,267
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Cash Flow
MANHATTAN BRIDGE CAPITAL, INC (LOAN)
MANHATTAN BRIDGE CAPITAL, INC (LOAN)
source: myfinsight.com