Manhattan Bridge Capital ...
(LOAN)
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At close: undefined
5.65
-1.05%
After-hours Dec 13, 2024, 03:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 5.48M | 5.21M | 4.42M | 4.23M | 4.49M | 4.20M | 3.44M | 2.84M | 2.24M | 1.45M | 582.97K | 388.61K | 256.52K | 319.46K | 235.75K | -519.86K | -31.70K | -174.11K | -511.05K | 1.04M | 1.60M | -1.09M | -117.08K | 85.76K | 400.00K | 400.00K |
| Depreciation & Amortization | 4.06K | 2.31K | 2.27K | 1.14K | 1.41K | 3.71K | 4.59K | 3.81K | 5.71K | - | - | 588.00 | 1.84K | 3.03K | 3.96K | 4.84K | 53.88K | 44.15K | 85.43K | 125.04K | 174.26K | 133.10K | 118.09K | 133.30K | -100.00K | - |
| Stock-Based Compensation | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.59K | 13.66K | 28.77K | 35.58K | 30.88K | 68.43K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 14.45K | 230.11K | 197.61K | 56.91K | -110.95K | -19.75K | 323.00 | 3.47K | -5.87K | -8.63K | 217.00 | -2.58K | 18.11K | - | 173.71K | 70.88K | -320.17K | -156.54K | -1.01M | 616.81K | 276.92K | 615.16K | -80.23K | -96.66K | 1.00M | 900.00K |
| Other Non-Cash Items | 95.30K | 117.83K | 3.96K | -62 | 3.27K | 98.69K | 129.13K | 101.35K | 39.54K | 28.77K | 76.73K | 47.08K | 36.40K | -78.98K | 72.19K | 845.10K | -86.33K | -157.02K | 183.80K | 116.82K | -530.56K | -14.41K | -49.52K | 34.50K | 500.00K | 200.00K |
| Deferred Income Tax | - | - | 87.35K | 102.02K | 109.49K | - | 20.00K | 15.00K | 28.86K | - | - | - | - | - | - | - | - | - | -11.54K | 4.55K | 515.32K | -248.13K | -14.15K | -303.06K | - | - |
| Change in Working Capital | 19.87K | -177.95K | 69.40K | -124.00K | -190.17K | 40.88K | -143.12K | 81.15K | -203.75K | -204.82K | 90.48K | 66.24K | 18.11K | -19.64K | 173.71K | 70.88K | -422.58K | -166.15K | -645.95K | -297.00K | -1.36M | -695.30K | -1.22M | -1.20M | -300.00K | -200.00K |
| Operating Cash Flow | 5.61M | 5.17M | 4.60M | 4.22M | 4.43M | 4.36M | 3.46M | 3.05M | 2.12M | 1.28M | 785.76K | 533.40K | 381.30K | 223.88K | 485.61K | 400.96K | -486.73K | -453.13K | -676.15K | -359.47K | 600.57K | 234.47K | -232.22K | 65.92K | 500.00K | 400.00K |
| Capital Expenditures | -5.08K | -2.87K | - | -8.76K | - | -1.15K | -1.67K | -3.02K | -9.26K | -19.09K | - | - | - | - | - | - | -3.21K | -18.73K | -6.07K | -24.97K | -155.30K | -97.07K | -92.64K | -118.11K | -100.00K | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.22K | -309.22K | -107.50K | - | 1.80M | -100.00K | -70.54K | 3.59M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -146.82K | -6.14M | -7.20M | -6.51M | -1.54M | -2.59M | -14.50M | -10.45M | -8.57M | -6.80M | -4.02M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.89M | 6.54M | 5.27M | 4.36M | 2.63M | 17.32M | 11.45M | 7.90M | 3.68M | 424.68K | - | - | - |
| Other Investing Acitivies | 1.44M | -8.77M | -7.62M | -4.60M | 1.37M | -9.71M | -10.37M | -3.85M | -6.87M | -9.19M | -1.07M | -4.21M | -1.26M | - | - | 944.07K | -5.02M | 271.75K | 288.01K | 395.13K | 1.25M | -3.19M | -3.59M | - | 100.00K | - |
| Investing Cash Flow | 1.43M | -8.77M | -7.62M | -4.61M | 1.37M | -9.71M | -10.37M | -3.85M | -6.88M | -9.21M | -1.07M | -4.21M | -1.40M | -1.25M | -661.00K | -207.56K | -2.52M | 182.37K | 3.11M | 3.17M | 327.25K | -3.28M | -3.69M | -118.11K | -100.00K | - |
| Debt Repayment | 158.10K | 9.35M | -4.66M | 5.08M | -1.39M | -292.45K | 10.43M | -28.95K | 2.75M | 3.50M | 1.27M | 3.74M | 859.47K | 800.00K | - | - | - | - | - | - | - | - | - | - | 200.00K | -200.00K |
| Common Stock Repurchased | -261.67K | - | - | -179.25K | -29.45K | -48.74K | -172.16K | - | - | - | -99.36K | -28.57K | - | - | -1.46K | -8.83K | - | - | - | - | - | - | - | - | -200.00K | - |
| Dividend Paid | -5.31M | -5.75M | -4.99M | -4.14M | -4.64M | -4.00M | -3.29M | -2.70M | -2.13M | -853.50K | -128.02K | - | - | - | - | - | - | -314.25K | -1.80M | -744.11K | - | - | - | - | - | - |
| Other Financial Acitivies | -38.19K | -35.82K | - | -27.10K | 20.44K | 28.35K | -22.68K | 3.53M | -36.89K | 4.31M | 22.54K | -16.02K | - | -97.50K | - | 78.00K | - | - | - | 10.78K | - | - | - | - | - | - |
| Financial Cash Flow | -5.45M | 3.56M | 2.70M | 726.24K | -6.03M | 5.57M | 6.95M | 791.90K | 4.82M | 6.96M | 1.07M | 3.70M | 859.47K | 702.50K | -1.46K | 69.17K | - | -308.73K | -1.77M | -466.35K | 71.58K | 21.20K | - | - | 6.40M | -200.00K |
| Net Cash Flow | 1.59M | -39.01K | -316.59K | 340.73K | -236.65K | 218.62K | 40.14K | -10.54K | 59.16K | -973.35K | 780.33K | 18.79K | -164.12K | -321.43K | -176.85K | 262.57K | -3.01M | -579.49K | 662.68K | 2.35M | 999.40K | -3.03M | -3.92M | -52.19K | 6.90M | 200.00K |
| Free Cash Flow | 5.60M | 5.16M | 4.60M | 4.21M | 4.43M | 4.36M | 3.46M | 3.05M | 2.11M | 1.26M | 785.76K | 533.40K | 381.30K | 223.88K | 485.61K | 400.96K | -489.94K | -471.86K | -682.22K | -384.44K | 445.28K | 137.40K | -324.86K | -52.19K | 400.00K | 400.00K |