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

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$6.61 $0.11 (1.64%) LOAN stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Manhattan Bridge Capital from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Manhattan Bridge Capital profits and Manhattan Bridge Capital debt. Manhattan Bridge Capital stock analysis shows positive net income cash flow of $1.93M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. LOAN decrease in investments stood at a value of $-6.72M for the latest quarter 2018 Q2.

View and download details of Manhattan Bridge Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.93M-3.43M2.59M1.63M-2.83M2.12M1.4M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---0.14M-0.07M-0.07M-0.07M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
2.03M1.02M3.46M2.64M1.63M-3.05M2.3M1.54M-
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-6.72M-0.93M-10.36M-9.66M-6.48M-0.44M-3.85M-0.62M-1.22M1.89M
Net Cash from (used by) Investment Activities
-6.72M-0.93M-10.37M-9.66M-6.48M-0.44M-3.85M-0.63M-1.23M1.89M
Issuance (Purchase) of Equity Shares---0.15M-0.15M-0.17M-4.62M9.84M5.42M-
Issuance (Repayment) of Debt Securities-------0.02M---
Increase (Decrease) in Bank & Other Borrowings6.52M-10.43M9.69M6.68M--1.09M-8.65M-3.06M-1.4M
Payment of Dividends & Other Cash Distributions-1.87M-0.89M-3.28M-2.45M-1.62M-0.81M-2.7M-1.89M-1.23M-0.61M
Other Cash from (used by) Financing Activities-0.01M--0.04M-0.04M--0.2M--0.91M-1.4M-0.62M
Net Cash from (used by) Financing Activities
4.69M-0.04M6.94M7.03M4.88M-0.28M--1.62M-0.28M-2.65M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.01M------0.01M---0.04M
Cash & Equivalents at Beginning of Year----1.02M-----
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Manhattan Bridge Capital stock price history provides the price history of a stock, Manhattan Bridge Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Manhattan Bridge Capital has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Manhattan Bridge Capital stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Manhattan Bridge Capital gained $2.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-6.72M for LOAN till last quarter 2018 Q2 report.
  • 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 $4.69M 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