Manhattan Bridge Capital, Inc. (LOAN)

NASDAQ: LOAN · IEX Real-Time Price · USD

5.25

+0.05 (0.96%)

At close: Jul 2, 2024, 4:30 PM

5.30

+0.05 (0.95%)

Pre-market: Jul 3, 2024, 8:56 AM EDT

Manhattan Bridge Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	5.48	5.21	4.42	4.23	4.49	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Share-Based Compensation	0.01	0.01	0.01	0.01	0.01	Upgrade
Other Operating Activities	0.12	-0.06	0.16	-0.02	-0.08	Upgrade
Operating Cash Flow	5.61	5.17	4.6	4.22	4.43	Upgrade
Operating Cash Flow Growth	8.54%	12.34%	8.95%	-4.74%	1.62%	Upgrade
Capital Expenditures	-0.01	-0	0	-0.01	0	Upgrade
Change in Investments	1.44	-8.77	-7.62	-4.6	1.37	Upgrade
Investing Cash Flow	1.43	-8.77	-7.62	-4.61	1.37	Upgrade
Dividends Paid	-5.31	-5.75	-4.99	-4.14	-4.64	Upgrade
Share Issuance / Repurchase	-0.26	0	12.35	-0.18	-0.01	Upgrade
Debt Issued / Paid	0.16	9.35	-4.66	5.08	-1.39	Upgrade
Other Financing Activities	-0.04	-0.04	-	-0.03	-	Upgrade
Financing Cash Flow	-5.45	3.56	2.7	0.73	-6.03	Upgrade
Net Cash Flow	1.59	-0.04	-0.32	0.34	-0.24	Upgrade
Free Cash Flow	5.6	5.16	4.6	4.21	4.43	Upgrade
Free Cash Flow Growth	8.51%	12.28%	9.18%	-4.94%	1.65%	Upgrade
Free Cash Flow Margin	57.20%	60.25%	67.56%	60.13%	60.38%	Upgrade
Free Cash Flow Per Share	0.49	0.45	0.44	0.44	0.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).