Balance Sheet
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.
  • As of Q3 2025, Manhattan Bridge Capital's Cash from Operations stood at $1.4 million, which was up 1320.6% from $1.2 million recorded in Q2 2025.
  • Manhattan Bridge Capital's Cash from Operations' 5-year high stood at $1.5 million during Q1 2022, with a 5-year trough of $963862.0 in Q2 2021.
  • Its 5-year average for Cash from Operations is $1.3 million, with a median of $1.3 million in 2023.
  • As far as peak fluctuations go, Manhattan Bridge Capital's Cash from Operations surged by 5123.64% in 2021, and later plummeted 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 decreased by 20.8% to $1.1 million in 2022, then increased by 9.63% to $1.3 million in 2023, then increased by 1.0% to $1.3 million in 2024, then increased by 10.08% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, $1.2 million for Q2 2025, and $1.2 million during Q1 2025.