Manhattan Bridge Capital, Inc. (LOAN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.26M | 1.02M | 1.4M | 1.23M | 1.18M | 926.94K | 1.58M | 1.39M | 1.14M | 1.47M | 1.42M | 1.4M |
| Operating CF Growth % | 6.59% | 10.52% | -11.44% | -11.96% | 3.53% | -37.02% | 11.29% | -0.69% | -13.26% | 28.23% | 21.1% | 0.72% |
| Operating CF / Revenue % | 60.88% | 51.18% | 68.72% | 66.31% | 64.8% | 39.22% | 88.94% | 75.53% | 44.33% | 57.37% | 77.84% | 76.91% |
| Net Income | 1.27M | 5.11B | 1.2M | 1.41M | 1.37M | 1.31M | 1.4M | 1.41M | 1.48M | 1.35M | 1.45M | 1.42M |
| Depreciation & Amortization | 19.23K | 117.79M | 1.22K | 45.87K | 1.39K | 1.39K | 1.27K | 1.15K | 1.05K | 1.06K | 1.05K | 1.05K |
| Stock-Based Compensation | 3.27K | 13.06M | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K |
| Other Non-Cash Items | -38.08K | -5.24B | 21.61K | -22.72K | 21.89K | 53.63K | 22.17K | 21.11K | 22.07K | 15.02K | 406 | 545 |
| Working Capital Changes | 0 | -49.31K | 170.67K | -213.25K | -218.74K | -406.14K | 153.68K | -40.94K | -361.95K | 96.64K | -53.59K | -46.13K |
| Cash from Investing | -1.86M | -2.2M | 7.38M | -1.62M | 1.76M | 3.16M | -2.03M | 5.74M | 564.52K | -2.27M | -987.2K | 2.14M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.86M | -1.79M | 7.38M | -1.62M | 1.76M | 3.16M | -2.02M | 5.74M | 564.52K | 2.81M | -987.2K | 2.14M |
| Cash from Financing | 577.47K | 1.21M | -8.79M | 382.02K | -2.92M | -4.06M | 509.31K | -7.42M | -3M | 2.35M | -547.94K | -3.37M |
| Dividends Paid | -1.31M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.29M | -1.29M | -1.29M | -1.29M |
| Common Dividends | 0 | -1.32M | 0 | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.29M | -1.29M | -1.29M | -1.29M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 762.37K | -1000K |
| Share Repurchases | 0 | -28.56K | 0 | 0 | 0 | 0 | 0 | 0 | -9.8K | -75.98K | -20.89K | -164.81K |
| Other Financing | 1.89M | 0 | 0 | 26.46M | 0 | 0 | 0 | -2.17K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -22.57K | 27.96K | -9.36K | -13.49K | 21.37K | 33.9K | 61.93K | -292.71K | -1.29M | 1.56M | -115.73K | 173.68K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 228.24K | 200.28K | 209.64K | 223.13K | 201.76K | 167.86K | 105.93K | 398.64K | 1.69M | 133.15K | 248.87K | 75.19K |
| Cash at End | 205.67K | 228.24K | 200.28K | 209.64K | 223.13K | 201.76K | 167.86K | 105.93K | 398.64K | 1.69M | 133.15K | 248.87K |
| Free Cash Flow | 1.26M | 4.92B | 1.4M | 1.23M | 1.18M | 926.94K | 1.58M | 1.39M | 1.14M | -3.61M | 1.42M | 1.4M |
| FCF Growth % | 6.59% | 531202.24% | -11.28% | -11.91% | 3.53% | 125.69% | 11.09% | -0.78% | -12.92% | -414.67% | 21.1% | 0.86% |
| FCF / Revenue % | 60.88% | 246044.67% | 68.72% | 66.29% | 64.8% | 39.22% | 88.78% | 75.46% | 44.33% | -140.65% | 77.84% | 76.91% |