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Cash Flow Statement
Amortization of Deferred ChargesCash 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 (2016 - 2025)

Historic Cash from Financing Activities for Manhattan Bridge Capital (LOAN) over the last 17 years, with Q3 2025 value amounting to -$8.8 million.

  • Manhattan Bridge Capital's Cash from Financing Activities fell 182566.3% 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 10353.89%. This contributed to the annual value of -$14.0 million for FY2024, which is 15632.8% down from last year.
  • According to the latest figures from Q3 2025, Manhattan Bridge Capital's Cash from Financing Activities is -$8.8 million, which was down 182566.3% from $382025.0 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.
  • Its 5-year average for Cash from Financing Activities is -$1.3 million, with a median of -$926020.0 in 2021.
  • In the last 5 years, Manhattan Bridge Capital's Cash from Financing Activities soared by 257704.85% in 2021 and then tumbled by 182566.3% in 2025.
  • Manhattan Bridge Capital's Cash from Financing Activities (Quarter) stood at $10.7 million in 2021, then tumbled by 98.17% to $195759.0 in 2022, then surged by 1102.76% to $2.4 million in 2023, then tumbled by 272.34% to -$4.1 million in 2024, then crashed by 116.59% to -$8.8 million in 2025.
  • Its last three reported values are -$8.8 million in Q3 2025, $382025.0 for Q2 2025, and -$2.9 million during Q1 2025.