Manhattan Bridge Capital Cash Flow Statement (2010-2026) | LOAN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.06M	1.11M	1.15M	1.42M	1.36M	1.24M	1.19M	1.26M	1.42M	1.45M	1.35M	1.47M	1.41M	1.40M	1.31M	0.94M	1.41M	1.20M	1.12M	0.93M
Depreciation and Depletion (Quarter)	566.00	563.00	549.00	469.00	503.00	626.00	709.00	892.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	976.00	570.00
Share-based Compensation (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	0.96M	1.12M	1.45M	1.45M	1.39M	1.17M	1.15M	1.31M	1.40M	1.42M	1.26M	1.14M	1.28M	1.24M	1.27M	1.18M	1.23M	1.40M	1.12M	1.26M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.02M
Depreciation & Amortization (CF) (Quarter)	566.00	563.00	549.00	469.00	503.00	626.00	709.00	892.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	976.00	570.00
Change in Working Capital
Change in Accured Expenses (Quarter)	0.00M	-0.06M	0.08M	-0.01M	0.04M	0.02M	0.09M	-0.03M	-0.03M	0.00M	0.06M	-0.03M	-0.02M	-0.03M	0.02M	-0.04M	0.00M	-0.03M	0.00M	0.02M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.04M	-0.03M	-0.03M	0.03M	0.04M	-0.03M	-0.03M	0.04M	0.04M	-0.03M	-0.04M	0.04M	0.04M	-0.04M	-0.04M	0.06M	0.03M	-0.02M	-0.07M	0.04M
Investing Activities
Capital Expenditures (Quarter)							978.00	0.01M						0.00M
Cash from Investing Activities (Quarter)	5.10M	-0.19M	-12.14M	-2.72M	-0.87M	-3.40M	-1.78M	2.55M	2.14M	-0.99M	-2.05M	0.56M	5.85M	-1.68M	2.82M	1.76M	-1.62M	7.38M	-2.20M	-1.86M
Financing Activities
Other financing activities (Quarter)				0.04M				0.04M	-1.00		1.00									0.04M
Cash from Financing Activities (Quarter)	-6.12M	-0.98M	10.72M	1.27M	-0.55M	2.65M	0.20M	-3.89M	-3.37M	-0.55M	2.35M	-3.00M	-7.42M	0.51M	-4.06M	-2.92M	0.38M	-8.79M	1.11M	0.58M
Dividend Payments
Dividends Paid - Common (Quarter)	1.06M	1.44M	0.70M	1.44M	1.44M	1.44M	1.44M	1.44M	1.29M	1.29M	1.29M	1.29M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.31M
Additional items
Change in Cash (Quarter)	-0.05M	-0.04M	0.03M	0.00M	-0.03M	0.43M	-0.44M	-0.03M	0.17M	-0.12M	1.56M	-1.29M	-0.29M	0.06M	0.03M	0.02M	-0.01M	-0.01M	0.03M	-0.02M
Free Cash Flow (Quarter)	0.96M	1.12M	1.45M	1.45M	1.39M	1.17M	1.15M	1.31M	1.40M	1.42M	1.26M	1.14M	1.28M	1.23M	1.27M	1.18M	1.23M	1.40M	1.12M	1.26M
Net Cash Flow (Quarter)	-0.05M	-0.04M	0.03M	0.00M	-0.03M	0.43M	-0.44M	-0.03M	0.17M	-0.12M	1.56M	-1.29M	-0.29M	0.06M	0.03M	0.02M	-0.01M	-0.01M	0.03M	-0.02M

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Manhattan Bridge Capital Cash Flow Statement (2010-2026) | LOAN

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