Manhattan Bridge Capital, Inc.
LOAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,591 | $5,476 | $5,212 | $4,423 |
| Dep. & Amort. | $5 | $4 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $13 | $13 | $13 |
| Change in WC | -$766 | $20 | -$178 | $69 |
| Other Non-Cash | $89 | $95 | $118 | $91 |
| Operating Cash Flow | $4,930 | $5,608 | $5,167 | $4,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,552 | $1,435 | -$8,768 | -$7,617 |
| Investing Cash Flow | $7,548 | $1,430 | -$8,771 | -$7,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,724 | $158 | $9,348 | -$4,663 |
| Stock Issued | $0 | $0 | $0 | $12,354 |
| Stock Repurch. | -$10 | -$262 | $0 | $0 |
| Dividends Paid | -$5,233 | -$5,308 | -$5,747 | -$4,990 |
| Other Fin. Act. | $0 | -$38 | -$36 | $0 |
| Financing Cash Flow | -$13,968 | -$5,450 | $3,565 | $2,701 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,490 | $1,588 | -$39 | -$317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,692 | $104 | $143 | $459 |
| End Cash | $202 | $1,692 | $104 | $143 |
| Free Cash Flow | $4,928 | $5,603 | $5,164 | $4,599 |