LOAN Stock Annual Cash Flow. Download in Excel
Manhattan Bridge Capital Inc
LOAN 
NSC
Sector: Real Estate
Industry: REIT - Diversified
5.25
USD
-0.03
(-0.63%)
Previous close: 5.2831 Open: 5.25 Bid: 5.22 Ask: 5.6
52 week range
4.27 5.90
Mkt Cap: 61 M Avg Vol (90 Days): 17,618
Last updated: Friday 22nd November 2024
Financials
LOAN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8634.0 | -5871.0 | 3468.0 | 323.0 | -19753.0 | 3499.0 | ||||
| (Increase) Decrease in other working capital | 39795.0 | 212380.0 | 94409.0 | 46849.0 | ||||||
| (Increase) Decrease in payables | -266663.0 | -63979.0 | 5898.0 | 62019.0 | 16157.0 | -31893.0 | 17117.0 | -14771.0 | 135699.0 | 5424.0 |
| (Increase) Decrease in receivables | -42283.0 | -168806.0 | 36053.0 | -188526.0 | -61732.0 | -79219.0 | -180911.0 | -128207.0 | -408059.0 | -32403.0 |
| AssetImpairmentCharge | 28863.0 | 15000.0 | 20000.0 | |||||||
| CapitalExpenditureReported | 19088.0 | 9260.0 | 3019.0 | 1666.0 | 1148.0 | 8759.0 | 2871.0 | 5085.0 | ||
| Cash at beginning of period | 1 M | 47676.0 | 106836.0 | 96299.0 | 136441.0 | 355057.0 | 118407.0 | 459137.0 | 142546.0 | 103540.0 |
| Cash at end of period | 47676.0 | 106836.0 | 96299.0 | 136441.0 | 355057.0 | 118407.0 | 459137.0 | 142546.0 | 103540.0 | 2 M |
| Cash flow | 1 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -7 M | -4 M | -10 M | -10 M | 1 M | -5 M | -8 M | -9 M | 1 M |
| ChangeInAccountPayable | 106556.0 | -63979.0 | 5898.0 | 62019.0 | 16157.0 | -31893.0 | 17117.0 | -14771.0 | 135699.0 | 5424.0 |
| ChangeInIncomeTaxPayable | -373219.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -266663.0 | -63979.0 | 5898.0 | 62019.0 | 16157.0 | -31893.0 | 17117.0 | -14771.0 | 135699.0 | 5424.0 |
| ChangeInTaxPayable | -373219.0 | |||||||||
| ChangeInWorkingCapital | -317580.0 | -238656.0 | 45419.0 | -126184.0 | -65328.0 | -107613.0 | -123999.0 | 69402.0 | -177951.0 | 19870.0 |
| CommonStockDividendPaid | -853499.0 | -2 M | -3 M | -3 M | -4 M | -5 M | -4 M | -5 M | -6 M | -5 M |
| CommonStockPayments | -179251.0 | |||||||||
| Depreciation | 5714.0 | 3810.0 | 4595.0 | 3711.0 | 1414.0 | 1135.0 | 2265.0 | 2307.0 | 4057.0 | |
| Depreciation unreconciled | 45256.0 | 105161.0 | 133726.0 | 102406.0 | 95903.0 | 103152.0 | 89618.0 | 116043.0 | 97460.0 | |
| DepreciationAndAmortization | 45256.0 | 105161.0 | 133726.0 | 102406.0 | 95903.0 | 1135.0 | 2265.0 | 2307.0 | 97460.0 | |
| FinancingCashFlow | 7 M | 5 M | 791904.0 | 7 M | 6 M | -6 M | 726241.0 | 3 M | 4 M | -5 M |
| Free cash flow | 1 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M |
| IncomeTaxPaidSupplementalData | 416083.0 | 56.0 | 1948.0 | 2971.0 | 642.0 | 572.0 | 645.0 | 647.0 | 650.0 | 650.0 |
| InterestPaidSupplementalData | 563368.0 | 596187.0 | 691581.0 | 1 M | 2 M | 2 M | 1 M | 982491.0 | 2 M | 2 M |
| Issuance of capital stock | 4 M | 4 M | 4 M | 10 M | 12 M | |||||
| Issuance of debt | 4 M | 4 M | -6 M | 10 M | -292447.0 | -1 M | 5 M | -5 M | 9 M | 158104.0 |
| IssuanceOfCapitalStock | 4 M | 4 M | 4 M | 10 M | 12 M | |||||
| IssuanceOfDebt | 4 M | 3 M | -6 M | 10 M | -292447.0 | -1 M | 5 M | -5 M | 9 M | 158104.0 |
| Net cash from financing activities | 7 M | 5 M | 791904.0 | 7 M | 6 M | -6 M | 726241.0 | 3 M | 4 M | -5 M |
| Net cash from investing activities | -9 M | -7 M | -4 M | -10 M | -10 M | 1 M | -5 M | -8 M | -9 M | 1 M |
| Net cash from operating activities | 1 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M |
| Net change in cash & cash equivalents | -973347.0 | 59160.0 | -10537.0 | 40142.0 | 218616.0 | -236650.0 | 340730.0 | -316591.0 | -39006.0 | 2 M |
| Net income from continuing operations | 1 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| NetCommonStockIssuance | 4 M | 4 M | 4 M | 10 M | -179251.0 | 12 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -7 M | -4 M | -10 M | -10 M | 1 M | -5 M | -8 M | -9 M | 1 M |
| NetInvestmentPurchaseAndSale | -9 M | -7 M | -4 M | -10 M | -10 M | 1 M | -5 M | -8 M | -9 M | 1 M |
| NetIssuancePaymentsOfDebt | 4 M | 3 M | -6 M | 10 M | -292447.0 | -1 M | 5 M | -5 M | 9 M | 158104.0 |
| NetLongTermDebtIssuance | -1 M | -1 M | ||||||||
| NetPPEPurchaseAndSale | -19088.0 | -9260.0 | -3019.0 | -1666.0 | -1148.0 | -8759.0 | -2871.0 | -5085.0 | ||
| Operating (gains) losses | 15000.0 | |||||||||
| Other financing charges net | 4 M | 5 M | -172156.0 | -48743.0 | -29454.0 | -261667.0 | ||||
| Other investing changes net | -23 M | -22 M | -37 M | -10 M | -10 M | 1 M | 39 M | 42 M | 52 M | 58 M |
| Other non-cash items | 141525.0 | 77433.0 | 64318.0 | 16125.0 | 119270.0 | -66222.0 | 13002.0 | 17025.0 | 17161.0 | 14965.0 |
| Payment of cash dividends | 853499.0 | 2 M | 3 M | 3 M | 4 M | 5 M | 4 M | 5 M | 6 M | 5 M |
| ProceedsFromStockOptionExercised | 55230.0 | 134660.0 | 409785.0 | 20440.0 | 48735.0 | 20440.0 | ||||
| Purchase of Float term investments | -44 M | -49 M | -61 M | -56 M | ||||||
| Purchase of property plant & equipment | -19088.0 | -9260.0 | -3019.0 | -1666.0 | -1148.0 | -8759.0 | -2871.0 | -5085.0 | ||
| PurchaseOfInvestment | -44 M | -49 M | -61 M | -56 M | ||||||
| PurchaseOfPPE | -19088.0 | -9260.0 | -3019.0 | -1666.0 | -1148.0 | -8759.0 | -2871.0 | -5085.0 | ||
| Repayment of debt | -1 M | -1 M | ||||||||
| RepaymentOfDebt | 3 M | -6 M | 10 M | -292447.0 | -1 M | |||||
| Repurchase of capital stock | -179251.0 | |||||||||
| Revenue per share | 39542.0 | 101351.0 | 129131.0 | 98695.0 | 94489.0 | 102017.0 | 87353.0 | 113736.0 | 93403.0 | |
| Sale of Float term investments | 13 M | 15 M | 33 M | 28 M | ||||||
| SaleOfInvestment | 13 M | 15 M | 33 M | 28 M | ||||||
| ShortTermDebtIssuance | 4 M | 3 M | 5 M | -5 M | 9 M | 158104.0 | ||||
| ShortTermDebtPayments | 4 M | -6 M | 10 M | -292447.0 | -1 M | |||||
| StockBasedCompensation | 28767.0 | 13664.0 | 13589.0 | 13065.0 | 13065.0 | 13064.0 | 13064.0 | 13065.0 | 13065.0 | 13065.0 |
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