MANHATTAN BRIDGE CAPITAL INC (LOAN) Stock Cash Flow
NASDAQ:LOAN - US5628031065 - REIT
5.34 USD
-0.04 (-0.74%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.49M | 5.59M | 5.48M | 5.21M | 4.42M | |||
| Depreciation Amortization | 5.50K | 4.90K | 4.10K | 2.30K | 2.30K | |||
| Change In Working Capital | -907.00K | -765.60K | -193.60K | -178.00K | 69.40K | |||
| Interest Paid | 1.93M | 2.32M | 2.42M | 1.58M | 982.50K | |||
| Taxes Paid | N/A | 700.00 | 700.00 | 700.00 | 700.00 | |||
| Other non cash items | 101.00K | 101.70K | 108.40K | 130.90K | 104.40K | |||
| OPERATING CASH FLOW | 4.69M | 4.93M | 5.39M | 5.17M | 4.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.00K | -5.10K | -2.90K | 0.00 | |||
| Other Investing Activity | 1.50M | 7.55M | 1.65M | -8.77M | -7.62M | |||
| INVESTING CASH FLOW | 1.50M | 7.55M | 1.64M | -8.77M | -7.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -822.40K | -8.72M | 158.10K | 9.35M | -4.66M | |||
| Stock Issued/Repurchased | N/A | -9.80K | -261.70K | 0.00 | 12.35M | |||
| Dividend Paid | -5.26M | -5.23M | -5.31M | -5.75M | -4.99M | |||
| Other Financing Activity | N/A | -2.20K | -38.20K | -35.80K | 0.00 | |||
| FINANCING CASH FLOW | -6.08M | -13.97M | -5.45M | 3.56M | 2.70M | |||
| CHANGE IN CASH | 103.80K | -1.49M | 1.59M | -39.00K | -316.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.69M | 4.93M | 5.39M | 5.17M | 4.60M | |||
| Capital Expenditure | N/A | -4.00K | -5.10K | -2.90K | 0.00 | |||
| FREE CASH FLOW | 4.69M | 4.93M | 5.39M | 5.16M | 4.60M | |||
All data in USD