Balance Sheet
Cash Flow Statement
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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Income Statement
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Manhattan Bridge Capital (LOAN) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Manhattan Bridge Capital (LOAN) over the last 15 years, with Sep 2025 value amounting to -$9,360.

  • Manhattan Bridge Capital's Net Cash Flow fell 115.11% to -$9,360 in Q3 2025 from the same period last year, while for Sep 2025 it was $32,419, marking a year-over-year decrease of 6.62%. This contributed to the annual value of -$1.5 million for FY2024, which is 193.82% down from last year.
  • Per Manhattan Bridge Capital's latest filing, its Net Cash Flow stood at -$9,360 for Q3 2025, which was up 30.62% from -$13,490 recorded in Q2 2025.
  • Manhattan Bridge Capital's Net Cash Flow's 5-year high stood at $1.6 million during Q4 2023, with a 5-year trough of -$1.3 million in Q1 2024.
  • Moreover, its 3-year median value for Net Cash Flow was -$9,360 (2025), whereas its average is $8,795.
  • In the last 5 years, Manhattan Bridge Capital's Net Cash Flow soared by 1,077.94% in 2022 and then slumped by 4,462.41% in 2024.
  • Manhattan Bridge Capital's Net Cash Flow (Quarterly) stood at $32,854 in 2021, then crashed by 1,437.54% to -$439,437 in 2022, then spiked by 454.74% to $1.6 million in 2023, then slumped by 97.83% to $33,899 in 2024, then crashed by 115.11% to -$9,360 in 2025.
  • Its last three reported values are -$9,360 in Q3 2025, -$13,490 for Q2 2025, and $21,370 during Q1 2025.