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Cash Flow Statement
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 Operations: 2010-2025

Historic Cash from Operations for Manhattan Bridge Capital (LOAN) over the last 15 years, with Sep 2025 value amounting to $1.4 million.

  • Manhattan Bridge Capital's Cash from Operations rose 13.21% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.1 million, marking a year-over-year increase of 3.20%. This contributed to the annual value of $4.9 million for FY2024, which is 8.58% down from last year.
  • Per Manhattan Bridge Capital's latest filing, its Cash from Operations stood at $1.4 million for Q3 2025, which was up 14.09% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Manhattan Bridge Capital's Cash from Operations ranged from a high of $1.5 million in Q1 2022 and a low of $963,862 during Q2 2021.
  • Its 3-year average for Cash from Operations is $1.3 million, with a median of $1.3 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 51.24% in 2021, then declined by 20.80% in 2022.
  • Quarterly analysis of 5 years shows Manhattan Bridge Capital's Cash from Operations stood at $1.4 million in 2021, then decreased by 20.80% to $1.1 million in 2022, then increased by 9.63% to $1.3 million in 2023, then climbed by 1.00% to $1.3 million in 2024, then rose by 13.21% to $1.4 million in 2025.
  • Its Cash from Operations stands at $1.4 million for Q3 2025, versus $1.2 million for Q2 2025 and $1.2 million for Q1 2025.