Manhattan Bridge Capital ... (LOAN)

5.95

0.04 (0.68%)

At close: Apr 01, 2025, 3:59 PM

5.93

-0.34%

After-hours: Apr 01, 2025, 07:40 PM EDT

Manhattan Bridge Capital Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	5.59M	5.48M	5.21M	4.42M	4.23M
Depreciation & Amortization	4.87K	4.06K	2.31K	2.27K	1.14K
Stock-Based Compensation	13.06K	13.06K	13.06K	13.06K	13.06K
Other Working Capital	-765.59K	14.45K	230.11K	197.61K	56.91K
Other Non-Cash Items	4.93B	95.3K	117.83K	3.96K	-62
Deferred Income Tax	n/a	n/a	n/a	87.35K	102.02K
Change in Working Capital	-765.59K	19.87K	-177.95K	69.4K	-124K
Operating Cash Flow	4.93B	5.61M	5.17M	4.6M	4.22M
Capital Expenditures	-4.02M	-5.08K	-2.87K	n/a	-8.76K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.55B	1.44M	-8.77M	-7.62M	-4.6M
Investing Cash Flow	7.55B	1.43M	-8.77M	-7.62M	-4.61M
Debt Repayment	-8.72M	158.1K	9.35M	-4.66M	5.08M
Common Stock Repurchased	-9.8K	-261.67K	n/a	n/a	-179.25K
Dividend Paid	-5.23B	-5.31M	-5.75M	-4.99M	-4.14M
Other Financial Acitivies	-8.73B	-38.19K	-35.82K	n/a	-27.1K
Financial Cash Flow	-13.97B	-5.45M	3.56M	2.7M	726.24K
Net Cash Flow	-1.49B	1.59M	-39.01K	-316.59K	340.73K
Free Cash Flow	4.93B	5.6M	5.16M	4.6M	4.21M