Manhattan Bridge Capital ... (LOAN)

NASDAQ: LOAN · Real-Time Price · USD

5.20

0.07 (1.36%)

At close: May 02, 2025, 3:11 PM

5.20

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Manhattan Bridge Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.59M	5.48M	5.21M	4.42M	4.23M	4.49M	4.2M	3.44M	2.84M
Depreciation & Amortization	4.87K	4.06K	2.31K	2.27K	1.14K	1.41K	3.71K	4.59K	3.81K
Stock-Based Compensation	13.06K	13.06K	13.06K	13.06K	13.06K	13.06K	13.06K	13.06K	13.59K
Other Working Capital	-702.53K	14.45K	230.11K	197.61K	56.91K	-110.95K	-19.75K	323.00	3.47K
Other Non-Cash Items	88.58K	95.3K	117.83K	3.96K	-62	3.27K	98.69K	129.13K	101.35K
Deferred Income Tax	n/a	n/a	n/a	87.35K	102.02K	109.49K	n/a	20K	15K
Change in Working Capital	-765.59K	19.87K	-177.95K	69.4K	-124K	-190.17K	40.88K	-143.12K	81.15K
Operating Cash Flow	4.93M	5.61M	5.17M	4.6M	4.22M	4.43M	4.36M	3.46M	3.05M
Capital Expenditures	-4.02K	-5.08K	-2.87K	n/a	-8.76K	n/a	-1.15K	-1.67K	-3.02K
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.55M	1.44M	-8.77M	-7.62M	-4.6M	1.37M	-9.71M	-10.37M	-3.85M
Investing Cash Flow	7.55M	1.43M	-8.77M	-7.62M	-4.61M	1.37M	-9.71M	-10.37M	-3.85M
Debt Repayment	-8.72M	158.1K	9.35M	-4.66M	5.08M	-1.39M	-292.45K	10.43M	-28.95K
Common Stock Repurchased	-9.8K	-261.67K	n/a	n/a	-179.25K	-29.45K	-48.74K	-172.16K	n/a
Dividend Paid	-5.23M	-5.31M	-5.75M	-4.99M	-4.14M	-4.64M	-4M	-3.29M	-2.7M
Other Financial Acitivies	-2.17K	-38.19K	-35.82K	n/a	-27.1K	20.44K	28.35K	-22.68K	3.53M
Financial Cash Flow	-13.97M	-5.45M	3.56M	2.7M	726.24K	-6.03M	5.57M	6.95M	791.9K
Net Cash Flow	-1.49M	1.59M	-39.01K	-316.59K	340.73K	-236.65K	218.62K	40.14K	-10.54K
Free Cash Flow	4.93M	5.6M	5.16M	4.6M	4.21M	4.43M	4.36M	3.46M	3.05M