Manhattan Bridge Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Manhattan Bridge Capital generated cash of $5,608,466, which is more than the previous year. Cash used in financing activities reached the amount of -$5,449,986 last year. Net change in cash is therefore $1,588,455.
Cash Flow
| 2014 | 1.27M | -9.20M | 6.95M |
|---|---|---|---|
| 2015 | 2.12M | -6.88M | 4.81M |
| 2016 | 3.05M | -3.85M | 791.90K |
| 2017 | 3.46M | -10.37M | 6.94M |
| 2018 | 4.36M | -9.71M | 5.57M |
| 2019 | 4.43M | 1.36M | -6.03M |
| 2020 | 4.22M | -4.60M | 726.24K |
| 2021 | 4.59M | -7.61M | 2.70M |
| 2022 | 5.16M | -8.77M | 3.56M |
| 2023 | 5.60M | 1.42M | -5.44M |
LOAN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.54K | 142.54K | 459.13K | 118.40K | 355.05K | 136.44K | 96.29K | 106.83K | 47.67K | 1.02M |
Operating activities | ||||||||||
Net income | 5.47M | 5.21M | 4.42M | 4.22M | 4.49M | 4.20M | 3.43M | 2.83M | 2.23M | 1.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.05K | 2.30K | 2.26K | 1.13K | 1.41K | 3.71K | 4.59K | 3.81K | 5.71K | 0 |
Stock-based compensation expense | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.58K | 13.66K | 28.76K |
| Deferred income tax benefit | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.58K | 13.66K | 28.76K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -408.05K | -128.20K | -180.91K | -79.21K | -61.73K | -188.52K | 36.05K | -168.80K | -42.28K |
Inventories | 0 | -135.69M | 14.77K | -17.11K | 31.89K | 106.20K | -16.94K | 35.72K | 34.90K | -260.46K |
Accounts payable | 5.42K | 135.69M | -14.77K | 17.11K | -31.89K | 16.15K | 62.01K | 5.89K | -63.97K | 106.55K |
Cash generated by operating activities | 5.60M | 5.16M | 4.59M | 4.22M | 4.43M | 4.36M | 3.46M | 3.05M | 2.12M | 1.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.08K | -2.87K | 0 | -8.75K | 0 | -1.14K | -1.66K | -3.01K | -9.26K | -19.08K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.42M | -8.77M | -7.61M | -4.60M | 1.36M | -9.71M | -10.37M | -3.85M | -6.88M | -9.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12.35M | 0 | 0 | 9.88M | 0 | 4.21M | 4.23M | 4.28M |
Payments for dividends | -5.30M | -5.74M | -4.99M | -4.14M | -4.63M | -3.99M | -3.28M | -2.70M | -2.12M | -853.49K |
Repurchases of common stock | -261.66K | 0 | 4.66M | -179.25K | -29.45K | -48.74K | -172.15K | 0 | 0 | 0 |
Repayments of term debt | 158.10K | 9.34M | -4.66M | -5.07M | -1.38M | -292.44K | 10.43M | -6.43M | 2.74M | 0 |
Cash used in financing activities | -5.44M | 3.56M | 2.70M | 726.24K | -6.03M | 5.57M | 6.94M | 791.90K | 4.81M | 6.95M |
Net Change In Cash | 1.58M | -39.00K | -316.59K | 340.73K | -236.65K | 218.61K | 40.14K | -10.53K | 59.16K | -973.34K |
Cash at end of period | 1.69M | 103.54K | 142.54K | 459.13K | 118.40K | 355.05K | 136.44K | 96.29K | 106.83K | 47.67K |
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