Manhattan Bridge Capital, Inc Cash Flow Statement

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Cash Flow Statement	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.32M	0.26M	0.39M	0.58M	1.45M	2.24M	2.84M	3.44M	4.20M	4.49M	4.23M	4.42M	5.21M	5.48M	5.59M
Depreciation and Depletion	0.00M	0.00M	588.00			0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Share-based Compensation	0.07M	0.07M	0.03M	0.04M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Gains from Investment Securities	0.15M					0.04M	0.03M	0.01M	0.01M		645.00	647.00	650.00	650.00	650.00
Asset Writedowns and Impairment				0.04M		0.01M	0.01M	0.02M
Non-cash Items								0.01M	0.01M
Cash from Operations	0.22M	0.38M	0.53M	0.79M	1.28M	2.12M	3.05M	3.46M	4.36M	4.43M	4.22M	4.60M	5.17M	5.40M	4.93M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges		0.04M	0.05M	0.04M		0.04M	0.10M	0.13M	0.10M	0.09M	0.10M	0.09M	0.11M	0.09M	0.09M
Depreciation & Amortization (CF)	0.00M	0.00M	588.00			0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital
Change in Accured Expenses	0.01M	0.00M	0.01M	-0.01M	0.11M	-0.06M	0.01M	0.06M	0.02M	-0.03M	0.02M	-0.01M	0.14M	0.01M	-0.06M
Change in Taxes	0.02M	-0.01M	0.10M	0.10M	-0.37M
Other Working Capital Changes	-0.01M	-0.01M	0.00M	-217.00	0.01M	0.01M	-0.01M	0.01M	0.01M	-0.00M	0.01M	443.00	-0.01M	0.00M	-705.00
Investing Activities
Capital Expenditures		0.15M			0.02M	0.01M	0.00M	0.00M	0.00M		0.01M		0.00M	0.01M	0.00M
Sales of Property, Plant and Equipment					0.15M
Change in Acquisitions & Divestments	0.43M
Cash from Investing Activities	-1.25M	-1.40M	-4.21M	-1.07M	-9.21M	-6.88M	-3.85M	-10.37M	-9.71M	1.37M	-4.61M	-7.62M	-8.77M	1.64M	7.55M
Financing Activities
Other financing activities	0.10M		0.02M		0.03M	0.17M		0.04M	0.02M		0.03M		0.04M	0.04M	0.00M
Cash from Financing Activities	0.70M	0.86M	3.70M	1.07M	6.96M	4.82M	0.79M	6.95M	5.57M	-6.03M	0.73M	2.70M	3.56M	-5.45M	-13.97M
Dividend Payments
Dividends Paid - Common				0.13M	0.85M	2.13M	2.70M	3.29M	4.00M	4.64M	4.14M	4.99M	5.75M	5.31M	5.23M
Additional items
Change in Cash	-0.32M	-0.16M	0.02M	0.78M	-0.97M	0.06M	-0.01M	0.04M	0.22M	-0.24M	0.34M	-0.32M	-0.04M	1.59M	-1.49M
Beginning Cash Balance	0.71M	0.39M	0.22M	0.24M	1.02M	0.05M	0.11M	0.10M	0.14M	0.36M	0.12M	0.46M	0.14M	0.10M	1.69M
Free Cash Flow	0.22M	0.23M	0.53M	0.79M	1.26M	2.11M	3.05M	3.46M	4.36M	4.43M	4.21M	4.60M	5.16M	5.39M	4.93M
Net Cash Flow	-0.32M	-0.16M	0.02M	0.78M	-0.97M	0.06M	-0.01M	0.04M	0.22M	-0.24M	0.34M	-0.32M	-0.04M	1.59M	-1.49M

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