Manhattan Bridge Capital Inc
NASDAQ:LOAN
Cash Flow Statement
Cash Flow Statement
Manhattan Bridge Capital Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Cash from Operating Activities |
1
N/A
|
1
+17%
|
1
+12%
|
1
+25%
|
2
+24%
|
2
+5%
|
2
+20%
|
2
+6%
|
3
+20%
|
3
+14%
|
3
+1%
|
3
+4%
|
3
+1%
|
3
+2%
|
3
+8%
|
3
+2%
|
4
+8%
|
4
+3%
|
4
+5%
|
4
+7%
|
4
+3%
|
4
-2%
|
4
-1%
|
4
+2%
|
4
N/A
|
4
-2%
|
4
+3%
|
4
-6%
|
4
-2%
|
4
+3%
|
4
-3%
|
5
+12%
|
5
+9%
|
5
+8%
|
5
+1%
|
5
-6%
|
5
-3%
|
5
+0%
|
5
+5%
|
6
+6%
|
6
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Other Items |
(3)
|
(3)
|
(8)
|
(9)
|
(8)
|
(9)
|
(6)
|
(7)
|
(5)
|
(6)
|
(2)
|
(4)
|
(6)
|
(9)
|
(13)
|
(10)
|
(11)
|
(11)
|
(14)
|
(10)
|
(9)
|
(4)
|
(1)
|
1
|
(2)
|
0
|
2
|
(5)
|
(2)
|
2
|
4
|
(8)
|
(10)
|
(16)
|
(19)
|
(9)
|
(3)
|
(0)
|
2
|
1
|
(1)
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
+10%
|
(8)
-177%
|
(9)
-21%
|
(8)
+12%
|
(9)
-10%
|
(6)
+32%
|
(7)
-14%
|
(5)
+24%
|
(6)
-18%
|
(2)
+62%
|
(4)
-61%
|
(6)
-61%
|
(9)
-47%
|
(13)
-41%
|
(10)
+20%
|
(11)
-5%
|
(11)
+2%
|
(14)
-33%
|
(10)
+31%
|
(9)
+10%
|
(4)
+53%
|
(1)
+71%
|
1
N/A
|
(2)
N/A
|
0
N/A
|
2
+1 967%
|
(5)
N/A
|
(2)
+64%
|
2
N/A
|
4
+74%
|
(8)
N/A
|
(10)
-31%
|
(16)
-60%
|
(19)
-20%
|
(9)
+54%
|
(4)
+60%
|
(0)
+86%
|
2
N/A
|
1
-25%
|
(1)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
2
|
1
|
3
|
4
|
4
|
0
|
2
|
3
|
1
|
(0)
|
(8)
|
(6)
|
(4)
|
5
|
13
|
10
|
11
|
10
|
6
|
(0)
|
(1)
|
(6)
|
0
|
(1)
|
2
|
0
|
(2)
|
5
|
2
|
(3)
|
(16)
|
(5)
|
(2)
|
4
|
20
|
9
|
4
|
1
|
(2)
|
0
|
1
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
Other |
(0)
|
(0)
|
4
|
4
|
4
|
9
|
4
|
4
|
4
|
6
|
9
|
10
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
10
|
10
|
0
|
10
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
2
N/A
|
1
-57%
|
7
+647%
|
7
+6%
|
7
-3%
|
7
+5%
|
4
-43%
|
5
+20%
|
3
-48%
|
3
+36%
|
(0)
N/A
|
1
N/A
|
3
+300%
|
6
+89%
|
9
+59%
|
7
-26%
|
7
+3%
|
7
-6%
|
12
+74%
|
6
-53%
|
4
-24%
|
(0)
N/A
|
(5)
-1 276%
|
(6)
-33%
|
(2)
+61%
|
(4)
-84%
|
(7)
-52%
|
1
N/A
|
(3)
N/A
|
(7)
-170%
|
(8)
-25%
|
3
N/A
|
5
+81%
|
10
+113%
|
14
+35%
|
4
-75%
|
(2)
N/A
|
(4)
-176%
|
(8)
-73%
|
(5)
+28%
|
(5)
+16%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
(1)
-313%
|
(0)
+99%
|
(1)
-9 600%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+500%
|
(0)
N/A
|
0
N/A
|
0
+11%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-400%
|
0
N/A
|
0
+75%
|
0
-71%
|
2
+8 650%
|
0
-87%
|
(0)
N/A
|
(0)
N/A
|
(1)
-13 800%
|
(0)
+83%
|
0
N/A
|
0
+60%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-130%
|
(0)
-8%
|
(0)
-540%
|
(0)
+83%
|
(0)
+34%
|
0
N/A
|
(0)
N/A
|
(0)
-80%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
0
-80%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
1
+17%
|
1
+12%
|
1
+24%
|
2
+26%
|
2
+4%
|
2
+20%
|
2
+7%
|
3
+20%
|
3
+14%
|
3
+1%
|
3
+5%
|
3
+1%
|
3
+2%
|
3
+8%
|
3
+2%
|
4
+8%
|
4
+3%
|
4
+5%
|
4
+7%
|
4
+3%
|
4
-2%
|
4
-1%
|
4
+2%
|
4
N/A
|
4
-2%
|
4
+3%
|
4
-6%
|
4
-2%
|
4
+3%
|
4
-4%
|
5
+12%
|
5
+9%
|
5
+8%
|
5
+1%
|
5
-6%
|
5
-3%
|
5
+0%
|
5
+5%
|
6
+6%
|
6
-1%
|