Cash Flow from Operating Activities: A company's cash flows from operations.
Manhattan Bridge Capital, Inc (LOAN) had Cash Flow from Operating Activities of $4.93M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$8.67M |
|
$5.11M |
|
-- |
|
$8.67M |
|
$3.57M |
|
$5.09M |
|
$0.02M |
|
$5.11M |
|
$5.11M |
|
$5.11M |
|
$5.11M |
|
$5.11M |
|
$5.11M |
|
$5.09M |
|
$5.21M |
|
11.44M |
|
11.44M |
|
$0.45 |
|
$0.45 |
|
| Balance Sheet Financials | |
$62.19M |
|
-- |
|
$0.16M |
|
$62.35M |
|
$19.20M |
|
-- |
|
$0.05M |
|
$19.25M |
|
$43.10M |
|
$43.10M |
|
$43.10M |
|
11.43M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$4.93M |
$5.31M |
|
$-10.22M |
|
$0.20M |
|
$0.23M |
|
$0.03M |
|
$0.01M |
|
$-5.26M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.24 |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
100.00% |
|
58.78% |
|
58.78% |
|
60.14% |
|
58.99% |
|
58.98% |
|
$4.93M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
5.28 |
|
69.19 |
|
11.86% |
|
11.86% |
|
8.20% |
|
11.86% |
|
$3.77 |
|
$0.43 |
|
$0.43 |
|