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Manhattan Bridge Capital Inc (LOAN)
NASDAQ:LOAN
US Market

Manhattan Bridge Capital (LOAN) Cash flow

357 Followers

Manhattan Bridge Capital Cash Flow

LOAN's free cash flow for Q4 2023 was $1.47M. For the 2023 fiscal year, LOAN's free cash flow was decreased by $439.26K and operating cash flow was $1.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.61M$ 5.61M$ 5.17M$ 4.60M$ 4.22M$ 4.43M
Investing Cash Flow
$ 1.43M$ 1.43M$ -8.77M$ -7.62M$ -4.61M$ 1.37M
Financing Cash Flow
$ -5.45M$ -5.45M$ 3.56M$ 2.70M$ 726.24K$ -6.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.15M$ 1.69M$ 103.54K$ 142.55K$ 459.14K$ 118.41K
Income Tax Paid Supplemental Data
$ 650.00$ 650.00$ 650.00$ 647.00$ 645.00$ 572.00
Interest Paid Supplemental Data
$ 2.42M$ 2.42M$ 1.58M$ 982.49K$ 1.26M$ 1.56M
Issuance Of Capital Stock
---$ 12.35M$ 0.00$ 0.00
Issuance Of Debt
$ 158.10K$ 158.10K$ 9.35M$ -4.66M--
Repayment Of Debt
$ -4.32M--$ -4.66M-$ -1.39M
Free Cash Flow
$ 5.60M$ 5.60M$ 5.16M$ 4.60M$ 4.21M$ 4.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Manhattan Bridge Capital Cash Flow

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