LOAN — Manhattan Bridge Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $58.11m
- $88.98m
- $9.80m
- 91
- 78
- 71
- 94
Annual cashflow statement for Manhattan Bridge Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.49 | 4.23 | 4.42 | 5.21 | 5.48 |
| Depreciation | |||||
| Non-Cash Items | 0.126 | 0.115 | 0.104 | 0.131 | 0.108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.19 | -0.124 | 0.069 | -0.178 | 0.02 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 4.43 | 4.22 | 4.6 | 5.17 | 5.61 |
| Capital Expenditures | — | -0.009 | 0 | -0.003 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.37 | -4.6 | -7.62 | -8.77 | 1.44 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.37 | -4.61 | -7.62 | -8.77 | 1.43 |
| Financing Cash Flow Items | — | -0.027 | 0 | -0.036 | -0.038 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.03 | 0.726 | 2.7 | 3.56 | -5.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.237 | 0.341 | -0.317 | -0.039 | 1.59 |