Financial Services » Investing & Securities | Manhattan Bridge Capital Inc.

Manhattan Bridge Capital Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
171.60
-
-
Funds from Operations
695.30
1,483.30
2,325.40
2,970.70
3,605.30
4,299.50
Changes in Working Capital
90.50
204.80
203.80
81.10
143.10
40.90
Net Operating Cash Flow
785.80
1,278.50
2,121.60
3,051.90
3,462.20
4,340.40
Capital Expenditures
-
19.10
9.30
3.00
1.70
Net Investing Cash Flow
1,070.60
9,209.80
6,880.80
3,854.30
10,370.30
Cash Dividends Paid - Total
128.00
853.50
2,129.20
2,704.30
3,288.60
Issuance/Reduction of Debt, Net
1,270.00
3,467.50
2,747.30
6,433.90
10,388.60
Net Financing Cash Flow
1,065.20
6,958.00
4,818.40
791.90
6,948.30
Net Change in Cash
780.30
973.30
59.20
10.50
40.10
Free Cash Flow
785.80
1,259.40
2,112.30
3,048.80
3,460.50
Other Sources
-
146.80
-
-
-
Change in Capital Stock
76.80
4,344.00
4,371.90
9,930.10
151.70
Increase in Loans
15,159.50
22,586.00
21,609.00
36,657.00
37,871.50
Decrease in Loans
14,088.90
13,248.50
14,737.40
32,805.70
27,502.80

About Manhattan Bridge Capital

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Address
60 Cutter Mill Road
Great Neck New York 11021
United States
Employees -
Website http://www.manhattanbridgecapital.com
Updated 07/08/2019
Manhattan Bridge Capital, Inc. engages in originating, servicing, and managing a portfolio of first mortgage loans. It offers short-term, secured, non-banking loans to real estate investors to fund their acquisition and construction of properties located in the New York Metropolitan area. The company was founded by Assaf N.

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