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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 Operations (2016 - 2025)

Historic Cash from Operations for Manhattan Bridge Capital (LOAN) over the last 17 years, with Q3 2025 value amounting to $1.4 million.

  • Manhattan Bridge Capital's Cash from Operations rose 1320.6% 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 320.48%. This contributed to the annual value of $4.9 million for FY2024, which is 858.47% down from last year.
  • According to the latest figures from Q3 2025, Manhattan Bridge Capital's Cash from Operations is $1.4 million, which was up 1320.6% from $1.2 million recorded in Q2 2025.
  • Over the past 5 years, Manhattan Bridge Capital's Cash from Operations peaked at $1.5 million during Q1 2022, and registered a low of $963862.0 during Q2 2021.
  • Over the past 5 years, Manhattan Bridge Capital's median Cash from Operations value was $1.3 million (recorded in 2023), while the average stood at $1.3 million.
  • Per our database at Business Quant, Manhattan Bridge Capital's Cash from Operations skyrocketed by 5123.64% in 2021 and then crashed by 2079.87% in 2022.
  • Quarter analysis of 5 years shows Manhattan Bridge Capital's Cash from Operations stood at $1.4 million in 2021, then dropped by 20.8% to $1.1 million in 2022, then grew by 9.63% to $1.3 million in 2023, then grew by 1.0% to $1.3 million in 2024, then grew by 10.08% 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.