Manhattan Bridge Capital Inc

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Data sourced from iex and EODHD
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Manhattan Bridge Capital Inc Cash Flow Statement 1998 - 2023

This table shows the Cash Flow Statement for Manhattan Bridge Capital Inc going from 1998 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Net Income
M 5 5 4 4 4 4 3 3 2 1 1 0 0 0 0 -1 0 0 -1 1 2 -1 0 0 0 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 -
Non-Cash Items (Other)
M 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 -1 0 0 0 1 0
Operating Cash Flow
M 6 5 5 4 4 4 3 3 2 1 1 1 0 0 0 0 0 0 -1 0 1 0 0 0 1 0
Capital Expenditures
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
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -44 -48 -52 -38 -37 -22 -22 -15 -15 -9 - - 1 1 0 - 2 1 - - - - -
Investing Cash Flow
M - - - -44 -48 -52 -38 -37 -22 -22 -15 -15 -9 - - 1 1 0 - 2 1 - - - - -
Repayment/Issuance of Debt (Net)
M - 9 -5 5 -1 0 10 -6 3 0 -1 0 - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 5 0 0 0 0 5 4 4 0 0 0 - 0 0 - - - - - - - - 0 -
Dividends Paid
M 5 6 5 4 5 4 3 3 2 1 0 0 0 - - - - 0 2 1 - - - - - -
Other Financial Activities
M 0 9 -5 5 0 0 10 6 3 4 2 4 1 1 -1 0 -3 0 3 0 0 -3 -4 0 7 -
Financing Cash Flow
M 0 9 -5 5 0 0 10 6 3 4 2 4 1 1 -1 0 -3 0 3 0 0 -3 -4 0 7 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 4 4 4 1 0 3 7 7 0 0
Ending Cash
M 2 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 4 4 4 1 0 3 7 7 0
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - 0 -1 0 2 1 1 - -
Issuance/Purchase of Shares
M 0 0 5 0 0 0 0 5 4 4 0 0 0 - 0 0 - - - - - - - - 0 -
Capital Stock Change
M - 0 12 0 0 10 - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,500 -30 -20 -20 -20 32 28 20 7 9 5 6 6 8 7 7 7 7 6 8 7 6 7 7 7 0
Free Cash Flow
M 6 5 5 4 4 4 3 3 2 1 1 1 0 0 0 0 0 0 -1 0 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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