Operating
Manhattan Bridge Capital·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.2M | $1.1M | $1.3M |
| Net cash from operating activities | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.4M | $1.1M | $1.3M |
| Increase Decrease In Interest And Other Fees Receivable On Loans | $84.2K | $169.3K | $68.1K | $110.9K | $258.4K | — | $64K | $152K |
| Increase (Decrease) in Deferred Charges | $9K | $27.2K | $50.3K | $11.4K | -$75.8K | $124.1K | $53.7K | -$133.1K |
| Change in other assets | $36.6K | -$36.7K | -$35.7K | $59K | $34.5K | — | — | $38K |
| Increase (Decrease) in Other Operating Assets | $36.6K | -$36.7K | -$35.7K | $59K | $34.5K | — | — | $38K |
| Change in accounts payable | -$21.4K | -$30.5K | — | -$37.4K | — | -$27.1K | — | $19.6K |
| Amortization / write off of discounts and deferred financing costs | $22.2K | $22.2K | $22.2K | $22.2K | $22.2K | $22.2K | $46.2K | $18.7K |
| Stock-based compensation | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K |
| Adjustment To Rightofuse Asset Operating Lease And Liability | $69 | -$69 | -$205 | -$345 | -$486 | -$628 | -$771 | -$916 |
| Depreciation and amortization | $1.2K | $1.3K | $1.4K | $1.4K | $1.4K | $1.2K | $976 | $570 |
| Depreciation | $1.2K | $1.3K | $1.4K | $1.4K | $1.4K | $1.2K | $976 | $570 |