Manhattan Bridge Capital ...
5.54
0.04 (0.73%)
At close: Jan 15, 2025, 12:27 PM

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 n/a n/a 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 n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a 87.35K 102.02K 109.49K n/a 20.00K 15.00K 28.86K n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.54K 4.55K 515.32K -248.13K -14.15K -303.06K n/a n/a
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 n/a -8.76K n/a -1.15K -1.67K -3.02K -9.26K -19.09K n/a n/a n/a n/a n/a n/a -3.21K -18.73K -6.07K -24.97K -155.30K -97.07K -92.64K -118.11K -100.00K n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 97.22K -309.22K -107.50K n/a 1.80M -100.00K -70.54K 3.59M n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -146.82K -6.14M -7.20M -6.51M -1.54M -2.59M -14.50M -10.45M -8.57M -6.80M -4.02M n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.89M 6.54M 5.27M 4.36M 2.63M 17.32M 11.45M 7.90M 3.68M 424.68K n/a n/a n/a
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 n/a n/a 944.07K -5.02M 271.75K 288.01K 395.13K 1.25M -3.19M -3.59M n/a 100.00K n/a
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 n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K -200.00K
Common Stock Repurchased -261.67K n/a n/a -179.25K -29.45K -48.74K -172.16K n/a n/a n/a -99.36K -28.57K n/a n/a -1.46K -8.83K n/a n/a n/a n/a n/a n/a n/a n/a -200.00K n/a
Dividend Paid -5.31M -5.75M -4.99M -4.14M -4.64M -4.00M -3.29M -2.70M -2.13M -853.50K -128.02K n/a n/a n/a n/a n/a n/a -314.25K -1.80M -744.11K n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -38.19K -35.82K n/a -27.10K 20.44K 28.35K -22.68K 3.53M -36.89K 4.31M 22.54K -16.02K n/a -97.50K n/a 78.00K n/a n/a n/a 10.78K n/a n/a n/a n/a n/a n/a
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 n/a -308.73K -1.77M -466.35K 71.58K 21.20K n/a n/a 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

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