MANHATTAN BRIDGE CAPITAL, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.1M | $5.6M | $5.5M | $5.2M | $4.4M | $4.2M | $4.5M | $4.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.0K | $4.9K | $4.1K | $2.3K | $2.3K | $1.1K | $1.4K | $3.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K |
| Net Cash from Operating Activities | $4.9M | $4.9M | $5.4M | $5.2M | $4.6M | $4.2M | $4.4M | $4.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $418 | $4.0K | $5.1K | $2.9K | — | $8.8K | — | $1.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $5.3M | $7.5M | $1.6M | $-8.8M | $-7.6M | $-4.6M | $1.4M | $-9.7M |
| Financing Activities | ||||||||
| Dividends Paid | $5.3M | $5.2M | $5.3M | $5.7M | $5.0M | $4.1M | $4.6M | $4.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-10.2M | $-14.0M | $-5.4M | $3.6M | $2.7M | $726.2K | $-6.0M | $5.6M |
| Net Change in Cash | $26.5K | $-1.5M | $1.6M | $-39.0K | $-316.6K | $340.7K | $-236.7K | $218.6K |
| Free Cash Flow | $4.9M | $4.9M | $5.4M | $5.2M | — | $4.2M | — | $4.4M |