Manhattan Bridge Capital Cash Flow Statement 2009-2024 | LOAN

Fifteen years of historical annual cash flow statements for Manhattan Bridge Capital (LOAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5.48$5.21$4.42$4.23$4.49$4.20$3.44$2.84$2.24$1.45$0.58$0.39$0.26$0.32$0.24
$0.10$0.12$0.09$0.10$0.10$0.10$0.13$0.11$0.05$0$0.04$0.05$0.04$0.00$0.00
$0.02$0.02$0.02$0.01$0.03$0.01$0.03$0.03$0.04$0.03$0.07$0.03$0.07$-0.08$0.07
$0.11$0.13$0.11$0.12$0.13$0.12$0.17$0.13$0.09$0.03$0.11$0.08$0.11$-0.08$0.08
$-0.03$-0.41$-0.13$-0.18$-0.08$-0.06$-0.19$0.04$-0.17$0$0$0$0$0$0.02
$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
$0.05$0.09$0.21$0.04$-0.08$0.09$-0.02$0.04$0.03$0.06$0.00$-0.04$0.03$-0.04$0.05
$0.02$-0.18$0.07$-0.12$-0.19$0.04$-0.14$0.08$-0.20$-0.20$0.09$0.07$0.02$-0.02$0.17
$5.61$5.17$4.60$4.22$4.43$4.36$3.46$3.05$2.12$1.28$0.79$0.53$0.38$0.22$0.49
$-0.01$0.00$0$-0.01$0$0.00$0.00$0.00$-0.01$-0.02$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$0.43$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$-0.15$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.15$0.43$0.25
$1.44$-8.77$-7.62$-4.60$1.37$-9.71$-10.37$-3.85$-6.87$-9.19$-1.07$-4.21$-1.26$-1.68$-0.91
$1.43$-8.77$-7.62$-4.61$1.37$-9.71$-10.37$-3.85$-6.88$-9.21$-1.07$-4.21$-1.40$-1.25$-0.66
$0$0$0$0$0$0$0$5.31$3.95$-0.03$-0.50$3.72$0.86$0.40$0
$0.16$9.35$-4.66$5.08$-1.39$-0.29$10.43$-6.43$-1.37$3.50$1.77$0$0$0.30$0
$0.16$9.35$-4.66$5.08$-1.39$-0.29$10.43$-1.12$2.58$3.47$1.27$3.72$0.86$0.70$0
$-0.26$0$12.35$-0.18$-0.01$9.88$-0.15$4.62$4.37$4.34$-0.08$-0.03$0$0$0.00
$-0.26$0$12.35$-0.18$-0.01$9.88$-0.15$4.62$4.37$4.34$-0.08$-0.03$0$0$0.00
$-5.31$-5.75$-4.99$-4.14$-4.64$-4.00$-3.29$-2.70$-2.13$-0.85$-0.13$0$0$0$0
$-0.04$-0.04$0$-0.03$0$-0.02$-0.04$0$0$0$0$0$0$0$0
$-5.45$3.57$2.70$0.73$-6.03$5.57$6.95$0.79$4.82$6.96$1.07$3.70$0.86$0.70$0.00
$1.59$-0.04$-0.32$0.34$-0.24$0.22$0.04$-0.01$0.06$-0.97$0.78$0.02$-0.16$-0.32$-0.18
$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.03$0.04$0.03$0.07$0.07$0.08
$-5.31$-5.75$-4.99$-4.14$-4.64$-4.00$-3.29$-2.70$-2.13$-0.85$-0.13$0$0$0$0