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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Manhattan Bridge Capital (LOAN) over the last 17 years, with Q3 2025 value amounting to -$9360.0.

  • Manhattan Bridge Capital's Change in Cash fell 11511.29% to -$9360.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $32419.0, marking a year-over-year decrease of 661.65%. This contributed to the annual value of -$1.5 million for FY2024, which is 19381.65% down from last year.
  • According to the latest figures from Q3 2025, Manhattan Bridge Capital's Change in Cash is -$9360.0, which was down 11511.29% from -$13490.0 recorded in Q2 2025.
  • Manhattan Bridge Capital's Change in Cash's 5-year high stood at $1.6 million during Q4 2023, with a 5-year trough of -$1.3 million in Q1 2024.
  • Its 5-year average for Change in Cash is -$13623.9, with a median of -$13490.0 in 2025.
  • In the last 5 years, Manhattan Bridge Capital's Change in Cash skyrocketed by 107794.0% in 2022 and then plummeted by 446241.36% in 2024.
  • Manhattan Bridge Capital's Change in Cash (Quarter) stood at $32854.0 in 2021, then plummeted by 1437.54% to -$439437.0 in 2022, then soared by 454.74% to $1.6 million in 2023, then crashed by 97.83% to $33899.0 in 2024, then tumbled by 127.61% to -$9360.0 in 2025.
  • Its Change in Cash was -$9360.0 in Q3 2025, compared to -$13490.0 in Q2 2025 and $21370.0 in Q1 2025.