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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Manhattan Bridge Capital Cash Flow 2011-2024 | LOAN
Annual Cash Flow Manhattan Bridge Capital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.61 M | 5.17 M | 4.6 M | 4.22 M | 4.43 M | 4.36 M | 3.46 M | 3.05 M | 2.12 M | - | - | 533 K | 381 K |
Depreciation & Amortization |
4.06 K | 2.31 K | 2.26 K | 1.14 K | 1.41 K | 3.71 K | 4.6 K | 3.81 K | 5.71 K | - | - | - | - |
Accounts Payables |
295 K | 290 K | 154 K | 169 K | 152 K | 184 K | 168 K | - | - | - | - | - | - |
Accounts Receivables |
1.4 M | 1.36 M | 955 K | 827 K | 676 K | 597 K | 535 K | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Manhattan Bridge Capital
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.25 M | - | - | - | 1.31 M | - | 4.02 M | - | 1.45 M | - | 3.15 M | 2.03 M | 1.06 M | - | 3.26 M | 1.99 M | 1.13 M | - | 3.22 M | 2.06 M | 1.13 M | - | 3.24 M | 2.03 M | 1.02 M | - | 2.64 M | 1.63 M | 755 K | - | 2.3 M | 1.54 M | 711 K | - | 1.5 M | - | - | - | - | - | - | - | - | - | -21.4 K | - | 313 K | 116 K | 70.9 K | - | 304 K | 196 K | 35.2 K |
Depreciation & Amortization |
- | - | 1.06 K | - | - | - | 892 | - | 1.6 K | - | 469 | - | 1.72 K | 1.15 K | 587 | - | 744 | 548 | 283 | - | 1.16 K | 815 | 431 | - | 3.29 K | 2.27 K | 1.15 K | - | 3.4 K | 2.19 K | 1.06 K | - | 2.75 K | 1.78 K | 862 | - | 4.93 K | 3.2 K | 1.59 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
212 K | 242 K | 264 K | 295 K | 236 K | 232 K | 262 K | 290 K | 202 K | 185 K | 148 K | 154 K | 76 K | 134 K | 154 K | 169 K | 169 K | 169 K | 169 K | 152 K | 152 K | 152 K | 152 K | 184 K | 184 K | 184 K | 184 K | 168 K | 168 K | 168 K | 168 K | 106 K | 106 K | 106 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 1.51 M | 1.4 M | 1.35 M | 1.27 M | 1.26 M | 1.36 M | 1.13 M | 1.05 M | 1.03 M | 955 K | 995 K | 916 K | 955 K | 827 K | 827 K | 827 K | 827 K | 676 K | 676 K | 676 K | 676 K | 597 K | 597 K | 597 K | 597 K | 535 K | 535 K | 535 K | 535 K | 347 K | 347 K | 347 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency