Manhattan Bridge Capital Inc

NASDAQ LOAN

Data sourced from iex and EODHD
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Manhattan Bridge Capital Inc Cash Flow Statement 1999 - 2024

This table shows the Cash Flow Statement for Manhattan Bridge Capital Inc going from 1999 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31
Net Income
M 6 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 2 2 2 2 2 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 1 1 0 0 0 -1 0 0 0 0 -1 -1 0 1 1 1 2 2 2 2 1 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 1 1 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Non-Cash Items (Other)
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 -1 -2 -2 -1 -1 -1 -1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0 0
Operating Cash Flow
M 6 6 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 0 0 -1 -1 -1 -1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0
Capital Expenditures
M -5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - -6 -16 -24 -37 -37 -44 -45 -45 -51 -48 -48 -49 -54 -52 -50 -45 -39 -38 -43 -42 -40 -37 -31 -28 -25 -22 -19 -22 -20 -22 -22 -16 -17 -15 -16 -18 -15 -15 -11 -6 -3 0 0 0 - - - - - - 1 1 3 3 3 3 1 1 1 1 1 1 0 0 - - 2 4 4 4 3 2 2 2 1 - - - - - 0 0 0 0 - - - - - - - - -
Investing Cash Flow
M - - - - - - - - -6 -16 -24 -37 -37 -44 -45 -45 -51 -48 -48 -49 -54 -52 -50 -45 -39 -38 -43 -42 -40 -37 -31 -28 -25 -22 -19 -22 -20 -22 -22 -16 -17 -15 -16 -18 -15 -15 -11 -6 -3 0 0 0 - - - - - - 1 1 3 3 3 3 1 1 1 1 1 1 0 0 - - 2 4 4 4 3 2 2 2 1 - - - - - 0 0 0 0 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -2 -4 -3 1 4 9 20 4 -2 -5 -16 -3 2 5 -2 0 2 -1 0 -6 -1 0 6 10 11 10 12 4 -4 -6 -7 1 1 3 1 -2 0 0 -1 -1 -1 -1 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 10 10 10 10 0 0 0 0 0 0 0 4 4 8 8 4 9 4 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - -
Dividends Paid
M 5 5 5 6 6 6 6 6 5 5 5 4 4 4 4 5 5 5 5 4 4 4 4 4 3 3 3 3 3 3 2 2 2 2 2 2 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - 0 1 1 1 1 2 3 3 4 3 3 3 2 1 1 - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -3 0 -2 1 4 9 20 16 10 8 -4 -3 1 5 -2 0 2 -1 10 12 17 18 14 10 11 10 15 12 11 10 4 7 5 7 8 11 9 8 8 2 3 4 4 6 5 4 3 1 1 1 2 2 1 1 1 0 0 0 0 -1 0 1 0 0 -2 -3 -1 0 1 1 2 1 4 3 1 2 -1 0 0 1 0 0 -1 -2 -5 -3 -5 -4 -2 -4 1 0 0 0 -1 0 7 7 7 7 0
Financing Cash Flow
M -3 0 -2 1 4 9 20 16 10 8 -4 -3 1 5 -2 0 2 -1 10 12 17 18 14 10 11 10 15 12 11 10 4 7 5 7 8 11 9 8 8 2 3 4 4 6 5 4 3 1 1 1 2 2 1 1 1 0 0 0 0 -1 0 1 0 0 -2 -3 -1 0 1 1 2 1 4 3 1 2 -1 0 0 1 0 0 -1 -2 -5 -3 -5 -4 -2 -4 1 0 0 0 -1 0 7 7 7 7 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 1 1 0 1 0 1 2 2 3 4 4 4 3 4 2 3 1 4 4 5 4 1 0 1 0 0 2 2 5 3 7 7 7 7 6 7 7 7 7 7 0 0
Ending Cash
M 0 2 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 1 1 0 1 0 1 2 2 3 4 4 4 3 4 2 3 1 4 4 5 4 1 0 1 0 0 2 2 5 3 7 7 7 7 6 7 7 7 7 7 0
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 1 1 1 2 2 2 2 1 0 0 0 - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 10 10 10 10 0 0 0 0 0 0 0 4 4 8 8 4 9 4 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - -
Capital Stock Change
M - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 97 3 -102 -104 -103 -105 -95 -76 -72 -74 -74 -90 -94 -92 -93 -95 -95 -92 -40 48 120 188 184 151 131 104 97 88 75 64 50 35 27 25 27 31 28 27 22 19 20 19 20 21 20 21 21 21 25 27 29 31 31 31 30 30 29 29 28 27 27 27 27 26 26 26 26 26 26 26 25 25 25 27 29 31 31 31 30 28 27 25 24 23 24 25 26 27 27 27 27 26 27 28 28 29 29 22 15 8 0
Free Cash Flow
M 0 6 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 -1 -1 -1 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0

StockViz Staff

September 20, 2024

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