Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash 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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Manhattan Bridge Capital (LOAN) Change in Cash (2016 - 2025)

Manhattan Bridge Capital (LOAN) has disclosed Change in Cash for 16 consecutive years, with -$9360.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 115.11% year-over-year to -$9360.0, compared with a TTM value of $32419.0 through Sep 2025, down 6.62%, and an annual FY2024 reading of -$1.5 million, down 193.82% over the prior year.
  • Change in Cash was -$9360.0 for Q3 2025 at Manhattan Bridge Capital, up from -$13490.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 million in Q4 2023 and bottomed at -$1.3 million in Q1 2024.
  • Average Change in Cash over 5 years is -$13623.9, with a median of -$13490.0 recorded in 2025.
  • The sharpest move saw Change in Cash skyrocketed 1077.94% in 2022, then plummeted 4462.41% in 2024.
  • Year by year, Change in Cash stood at $32854.0 in 2021, then tumbled by 1437.54% to -$439437.0 in 2022, then soared by 454.74% to $1.6 million in 2023, then tumbled by 97.83% to $33899.0 in 2024, then plummeted by 127.61% to -$9360.0 in 2025.
  • Business Quant data shows Change in Cash for LOAN at -$9360.0 in Q3 2025, -$13490.0 in Q2 2025, and $21370.0 in Q1 2025.