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Amortization of Deferred ChargesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Manhattan Bridge Capital (LOAN) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Manhattan Bridge Capital (LOAN) over the last 15 years, with Sep 2025 value amounting to -$8.8 million.

  • Manhattan Bridge Capital's Cash from Financing Activities fell 1825.66% to -$8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.4 million, marking a year-over-year decrease of 103.54%. This contributed to the annual value of -$14.0 million for FY2024, which is 156.33% down from last year.
  • Latest data reveals that Manhattan Bridge Capital reported Cash from Financing Activities of -$8.8 million as of Q3 2025, which was down 2,400.64% from $382,025 recorded in Q2 2025.
  • Manhattan Bridge Capital's Cash from Financing Activities' 5-year high stood at $10.7 million during Q4 2021, with a 5-year trough of -$8.8 million in Q3 2025.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$3.0 million (2024), whereas its average is -$2.8 million.
  • Per our database at Business Quant, Manhattan Bridge Capital's Cash from Financing Activities soared by 2,577.05% in 2021 and then tumbled by 1,825.66% in 2025.
  • Quarterly analysis of 5 years shows Manhattan Bridge Capital's Cash from Financing Activities stood at $10.7 million in 2021, then tumbled by 98.17% to $195,759 in 2022, then skyrocketed by 1,102.76% to $2.4 million in 2023, then crashed by 272.34% to -$4.1 million in 2024, then plummeted by 1,825.66% to -$8.8 million in 2025.
  • Its Cash from Financing Activities was -$8.8 million in Q3 2025, compared to $382,025 in Q2 2025 and -$2.9 million in Q1 2025.