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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 Operations: 2010-2024

Historic Cash from Operations for Manhattan Bridge Capital (LOAN) over the last 15 years, with Dec 2024 value amounting to $4.9 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 $4.9 million for FY2024, which was down 8.58% from $5.4 million recorded in FY2023.
  • Manhattan Bridge Capital's 5-year Cash from Operations high stood at $5.4 million for FY2023, and its period low was $4.2 million during FY2020.
  • Over the past 3 years, Manhattan Bridge Capital's median Cash from Operations value was $5.2 million (recorded in 2022), while the average stood at $5.2 million.
  • Per our database at Business Quant, Manhattan Bridge Capital's Cash from Operations rose by 12.34% in 2022 and then fell by 8.58% in 2024.
  • Manhattan Bridge Capital's Cash from Operations (Yearly) stood at $4.2 million in 2020, then grew by 8.95% to $4.6 million in 2021, then increased by 12.34% to $5.2 million in 2022, then climbed by 4.41% to $5.4 million in 2023, then decreased by 8.58% to $4.9 million in 2024.