LOAN — Manhattan Bridge Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $50.52m
- $67.91m
- $8.67m
Annual cashflow statement for Manhattan Bridge Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.42 | 5.21 | 5.48 | 5.59 | 5.11 |
| Depreciation | |||||
| Non-Cash Items | 0.104 | 0.131 | 0.108 | 0.102 | 0.124 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.069 | -0.178 | -0.194 | -0.766 | -0.311 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 4.6 | 5.17 | 5.39 | 4.93 | 4.93 |
| Capital Expenditures | 0 | -0.003 | -0.005 | -0.004 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.62 | -8.77 | 1.65 | 7.55 | 5.31 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.62 | -8.77 | 1.64 | 7.55 | 5.31 |
| Financing Cash Flow Items | 0 | -0.036 | -0.038 | -0.002 | -0.099 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.7 | 3.56 | -5.45 | -14 | -10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.317 | -0.039 | 1.59 | -1.49 | 0.026 |