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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Growth Metrics
Income Statement
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Manhattan Bridge Capital (LOAN) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Manhattan Bridge Capital (LOAN) over the last 15 years, with Dec 2024 value amounting to -$1.5 million.

  • 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.
  • Manhattan Bridge Capital's Net Cash Flow amounted to -$1.5 million in FY2024, which was down 193.82% from $1.6 million recorded in FY2023.
  • Manhattan Bridge Capital's 5-year Net Cash Flow high stood at $1.6 million for FY2023, and its period low was -$1.5 million during FY2024.
  • For the 3-year period, Manhattan Bridge Capital's Net Cash Flow averaged around $19,739, with its median value being -$39,006 (2022).
  • In the last 5 years, Manhattan Bridge Capital's Net Cash Flow skyrocketed by 4,172.34% in 2023 and then plummeted by 193.82% in 2024.
  • Manhattan Bridge Capital's Net Cash Flow (Yearly) stood at $340,730 in 2020, then tumbled by 192.92% to -$316,591 in 2021, then spiked by 87.68% to -$39,006 in 2022, then surged by 4,172.34% to $1.6 million in 2023, then slumped by 193.82% to -$1.5 million in 2024.