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Manhattan Bridge Capital
-5.75%
Real estate / Real estate investments
Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 5.59 | 0.0 | 0.0 | 0.01 | -0.76 | 0.0 | 0.0 | 0.0 | -0.76 | 4927.01 | 4931.85 | -4.01 | 0.0 | 0.0 | 0.0 | 7551.76 | 7547.74 | -8.72 | 0.0 | 0.0 | -5233.4 | -8727.69 | -13969.83 | 0.0 | -1490.23 | 201.76 | 1691.99 | 4931.85 | -4.01 |
| 2023-12 | 5.47 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.09 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.43 | 1.42 | 0.15 | 0.0 | -0.26 | -5.3 | -0.03 | -5.44 | 0.0 | 1.58 | 1.69 | 0.1 | 5.6 | 0.0 |
| 2022-12 | 5.21 | 0.0 | 0.0 | 0.01 | -0.17 | -0.4 | -135.69 | 135.69 | 0.23 | 0.11 | 5.16 | 0.0 | 0.0 | 0.0 | 0.0 | -8.76 | -8.77 | 9.34 | 0.0 | 0.0 | -5.74 | -0.03 | 3.56 | 0.0 | -0.03 | 0.1 | 0.14 | 5.16 | 0.0 |
| 2021-12 | 4.42 | 0.0 | 0.08 | 0.01 | 0.06 | -0.12 | 0.01 | -0.01 | 0.19 | 0.0 | 4.59 | 0.0 | 0.0 | 0.0 | 0.0 | -7.61 | -7.61 | -4.66 | 12.35 | 0.0 | -4.99 | 0.0 | 2.7 | 0.0 | -0.31 | 0.14 | 0.45 | 4.59 | 0.0 |
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