Manhattan Bridge Capital Cash Flow - Annual (NASDAQ:LOAN)

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$6.8 $0.05 (0.74%) LOAN stock closing price Aug 13, 2018 (Closing)

The Manhattan Bridge Capital cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Manhattan Bridge Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Manhattan Bridge Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Manhattan Bridge Capital had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Manhattan Bridge Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Manhattan Bridge Capital had an inflow of $3.46M from operating activities, $6.94M inflow due to financing activities, and $-10.37M outflow due to investing activities for 2017.

View details of Manhattan Bridge Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.43M2.83M2.23M1.45M------0.51M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.14M--0.2M-0.2M----0.01M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--------0.07M--
Net Cash from (used by) Operating Activities
3.46M3.05M2.12M1.27M------
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.01M------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------0.14M---
Other Cash Inflow (Outflow) from Investment Activities-10.36M-3.85M-6.87M-9.19M-1.07M-4.21M-1.25M-1.67M-0.91M-1.24M
Net Cash from (used by) Investment Activities
-10.37M-3.85M-6.88M-9.2M-1.07M-4.21M-1.4M-1.24M-0.66M-0.2M
Issuance (Purchase) of Equity Shares-0.15M4.62M4.37M4.34M-0.07M-0.02M----
Issuance (Repayment) of Debt Securities--0.02M-0.17M-0.03M1.27M3.72M----
Increase (Decrease) in Bank & Other Borrowings10.43M-1.09M2.74M3.5M------
Payment of Dividends & Other Cash Distributions-3.28M-2.7M-2.12M-0.85M-0.12M-----
Other Cash from (used by) Financing Activities-0.04M---------
Net Cash from (used by) Financing Activities
6.94M-4.81M6.95M1.06M3.69M----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.01M--0.97M---0.16M-0.32M-0.17M-
Cash & Equivalents at Beginning of Year---1.02M------
Cash & Equivalents at Year End----1.02M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Manhattan Bridge Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Manhattan Bridge Capital stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Manhattan Bridge Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Manhattan Bridge Capital stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Manhattan Bridge Capital gained $3.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-10.37M for LOAN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Manhattan Bridge Capital earned $6.94M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Manhattan Bridge Capital Cash Flow

FCF margin
0.61