Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Manhattan Bridge Capital ...

    NASDAQ: LOAN · Real-Time Price · USD
    5.36
    -0.08 (-1.43%)
    At close: Aug 15, 2025, 3:59 PM
    5.39
    0.56%
    After-hours: Aug 15, 2025, 04:33 PM EDT

    Manhattan Bridge Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.59M 5.48M 5.21M 4.42M
    Depreciation & Amortization
    		 4.87K 4.06K 2.31K 2.27K
    Stock-Based Compensation
    		 13.06K 13.06K 13.06K 13.06K
    Other Working Capital
    		 -702.53K 14.45K 230.11K 197.61K
    Other Non-Cash Items
    		 88.58K 95.3K 117.83K 3.96K
    Deferred Income Tax
    		 n/a n/a n/a 87.35K
    Change in Working Capital
    		 -765.59K 19.87K -177.95K 69.4K
    Operating Cash Flow
    		 4.93M 5.61M 5.17M 4.6M
    Capital Expenditures
    		 -4.02K -5.08K -2.87K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 7.55M 1.44M -8.77M -7.62M
    Investing Cash Flow
    		 7.55M 1.43M -8.77M -7.62M
    Debt Repayment
    		 -8.72M 158.1K 9.35M -4.66M
    Common Stock Repurchased
    		 -9.8K -261.67K n/a n/a
    Dividend Paid
    		 -5.23M -5.31M -5.75M -4.99M
    Other Financial Acitivies
    		 n/a -38.19K -35.82K n/a
    Financial Cash Flow
    		 -13.97M -5.45M 3.56M 2.7M
    Net Cash Flow
    		 -1.49M 1.59M -39.01K -316.59K
    Free Cash Flow
    		 4.93M 5.6M 5.16M 4.6M

    Add to Watchlist