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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: 2010-2024

Historic Cash from Financing Activities for Manhattan Bridge Capital (LOAN) over the last 15 years, with Dec 2024 value amounting to -$14.0 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.
  • According to the latest figures from FY2024, Manhattan Bridge Capital's Cash from Financing Activities is -$14.0 million, which was down 156.33% from -$5.4 million recorded in FY2023.
  • In the past 5 years, Manhattan Bridge Capital's Cash from Financing Activities registered a high of $3.6 million during FY2022, and its lowest value of -$14.0 million during FY2024.
  • For the 3-year period, Manhattan Bridge Capital's Cash from Financing Activities averaged around -$5.3 million, with its median value being -$5.4 million (2023).
  • As far as peak fluctuations go, Manhattan Bridge Capital's Cash from Financing Activities skyrocketed by 271.97% in 2021, and later crashed by 252.88% in 2023.
  • Over the past 5 years, Manhattan Bridge Capital's Cash from Financing Activities (Yearly) stood at $726,241 in 2020, then spiked by 271.97% to $2.7 million in 2021, then spiked by 31.97% to $3.6 million in 2022, then tumbled by 252.88% to -$5.4 million in 2023, then crashed by 156.33% to -$14.0 million in 2024.