Manhattan Bridge Capital ... (LOAN)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.41M | 1.37M | 1.31M | 1.4M | 1.41M | 1.48M | 1.35M | 1.45M | 1.42M | 1.26M | 1.19M | 1.24M | 1.36M | 1.42M | 1.15M | 1.11M | 1.06M | 1.11M |
Depreciation & Amortization | 45.87K | 1.39K | 1.39K | 1.27K | 1.15K | 1.05K | 1.06K | 1.05K | 1.05K | 892.00 | 709.00 | 626.00 | 503.00 | 469.00 | 549.00 | 563.00 | 566.00 | 587.00 |
Stock-Based Compensation | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K |
Other Working Capital | 181.3K | -181.3K | -406.14K | -131.25K | -45.55K | -99.15K | 109.7K | 21.5K | -30.89K | -81.5K | 149.74K | -19.07K | -36.59K | 74.53K | 233.18K | 66.11K | -119.39K | 56.29K |
Other Non-Cash Items | -454.71K | 21.89K | 53.63K | 22.17K | 21.11K | 177.98K | 15.02K | 406.00 | 545.00 | 28.23K | 31.16K | 30.36K | 1.09K | 25.24K | 1.36K | 543.00 | 868.00 | 1.19K |
Deferred Income Tax | n/a | n/a | -31.6K | n/a | n/a | 31.6K | 7.2K | 21.95K | 21.95K | n/a | n/a | n/a | n/a | n/a | 21.03K | 21.03K | 21.03K | 24.26K |
Change in Working Capital | 218.74K | -218.74K | -406.14K | -68.84K | -40.94K | -249.68K | 96.64K | -53.59K | -46.13K | 22.95K | -81.58K | -98.93K | 1.5K | 1.06K | 273.13K | -13.54K | -119.99K | -70.19K |
Operating Cash Flow | 1.23M | 1.18M | 926.94K | 1.36M | 1.39M | 1.25M | 1.47M | 1.42M | 1.4M | 1.31M | 1.15M | 1.17M | 1.39M | 1.45M | 1.45M | 1.12M | 963.86K | 1.06M |
Capital Expenditures | -418 | n/a | n/a | -2.83K | -1.19K | n/a | -5.08M | n/a | n/a | -5.08K | -978 | n/a | -1.89K | n/a | n/a | n/a | n/a | n/a |
Cash 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 | 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.62M | 1.76M | 3.16M | -1.8M | 5.74M | 452.25K | 2.81M | -987.2K | 2.14M | 2.55M | -1.78M | -3.4M | -865.33K | -2.72M | -12.14M | -188.35K | 5.1M | -392.27K |
Investing Cash Flow | -1.62M | 1.76M | 3.16M | -1.8M | 5.74M | 452.25K | -2.27M | -987.2K | 2.14M | 2.55M | -1.78M | -3.4M | -867.22K | -2.72M | -12.14M | -188.35K | 5.1M | -392.27K |
Debt Repayment | n/a | -1.6M | -2.74M | 1.82M | -6.11M | -1.7M | 3.72M | 762.37K | -1.91M | -2.41M | 1.63M | 4.09M | 883.97K | 2.74M | 12.16M | -11.91M | n/a | 132.17K |
Common Stock Repurchased | n/a | n/a | n/a | 9.8K | n/a | -9.8K | -75.98K | -20.89K | -164.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.29M | -1.29M | -1.29M | -1.29M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.06M | -1.06M |
Other Financial Acitivies | 3.3M | n/a | -9.8K | n/a | -2.17K | n/a | n/a | n/a | n/a | -38.19K | n/a | n/a | n/a | -35.82K | n/a | 18.75K | -5.04M | n/a |
Financial Cash Flow | 382.02K | -2.92M | -4.06M | 509.31K | -7.42M | -3M | 2.35M | -547.94K | -3.37M | -3.89M | 195.76K | 2.65M | -552.9K | 1.27M | 10.72M | -976.62K | -6.12M | -926.02K |
Net Cash Flow | -13.49K | 21.37K | 33.9K | 61.93K | -292.71K | -1.29M | 1.56M | -115.73K | 173.68K | -28.35K | -439.44K | 425.36K | -27.74K | 2.82K | 32.85K | -43.49K | -52.65K | -253.3K |
Free Cash Flow | 1.23M | 1.18M | 926.94K | 1.35M | 1.39M | 1.25M | -3.61M | 1.42M | 1.4M | 1.31M | 1.15M | 1.17M | 1.39M | 1.45M | 1.45M | 1.12M | 963.86K | 1.06M |