MANHATTAN BRIDGE CAPITAL INC (LOAN)
US5628031065 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.48M | 5.21M | 4.42M | 4.23M | 4.49M | |||
| Depreciation Amortization | 4.06K | 2.31K | 2.27K | 0.00 | 0.00 | |||
| Change In Working Capital | 19.87K | -177.95K | 69.40K | -120.00K | -190.00K | |||
| Interest Paid | 2.42M | 1.58M | 982.49K | 1.26M | 1.56M | |||
| Taxes Paid | 650.00 | 650.00 | 650.00 | 0.00 | 0.00 | |||
| Other non cash items | 108.37K | 130.90K | 104.38K | 120.00K | 130.00K | |||
| OPERATING CASH FLOW | 5.61M | 5.17M | 4.60M | 4.22M | 4.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.09K | -2.87K | 0.00 | -10.00K | N/A | |||
| Other Investing Activity | 1.44M | -8.77M | -7.62M | -4.60M | 1.37M | |||
| INVESTING CASH FLOW | 1.43M | -8.77M | -7.62M | -4.61M | 1.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 158.10K | 9.35M | -4.66M | 5.08M | -1.39M | |||
| Stock Issued/Repurchased | -261.67K | 0.00 | 12.35M | -180.00K | -10.00K | |||
| Dividend Paid | -5.31M | -5.75M | -4.99M | -4.14M | -4.64M | |||
| Other Financing Activity | -38.19K | -35.82K | 0.00 | -30.00K | N/A | |||
| FINANCING CASH FLOW | -5.45M | 3.56M | 2.70M | 730.00K | -6.03M | |||
| CHANGE IN CASH | 1.59M | -39.01K | -316.59K | 340.00K | -230.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.61M | 5.17M | 4.60M | 4.22M | 4.43M | |||
| Capital Expenditure | -5.09K | -2.87K | 0.00 | -10.00K | N/A | |||
| FREE CASH FLOW | 5.60M | 5.16M | 4.60M | 4.21M | 4.43M | |||
All data in USD