MANHATTAN BRIDGE CAPITAL, INC. Financing Cash Flow
MANHATTAN BRIDGE CAPITAL, INC. (LOAN) reported Financing Cash Flow of -$958.49 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.54M, a 502.06% decline year-over-year.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $577.47K.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.11M.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$8.79M, a 1825.66% decline year-over-year.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$10.22M.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$13.97M.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$5.45M, a 252.88% decline from fiscal 2022.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was $3.56M, a 31.97% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$958.49K 10-Q · filed 2026-07-23 | $150.41K derived: sum of 3 quarters · filed 2026-07-23 | -$8.64M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2026-03-31 | $577.47K 10-Q · filed 2026-04-16 | $1.69M derived: sum of 2 quarters · filed 2026-04-16 | -$7.10M derived: sum of 3 quarters · filed 2026-04-16 | -$6.72M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$7.68M derived: sum of 2 quarters · filed 2026-03-27 | -$7.30M derived: sum of 3 quarters · filed 2026-07-23 | -$10.22M 10-K · filed 2026-03-27 | |
| 2025-09-30 | -$8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$8.41M derived: sum of 2 quarters · filed 2026-07-23 | -$11.32M 10-Q · filed 2025-10-24 | -$15.38M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-06-30 | $382.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$2.54M 10-Q · filed 2026-07-23 | -$6.59M derived: sum of 3 quarters · filed 2026-07-23 | -$6.08M derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-03-31 | -$2.92M 10-Q · filed 2026-04-16 | -$6.98M derived: sum of 2 quarters · filed 2026-04-16 | -$6.47M derived: sum of 3 quarters · filed 2026-04-16 | -$13.89M derived: sum of 4 quarters · filed 2026-04-16 | |
| 2024-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$3.55M derived: sum of 2 quarters · filed 2026-03-27 | -$10.97M derived: sum of 3 quarters · filed 2026-03-27 | -$13.97M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $509.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$6.91M derived: sum of 2 quarters · filed 2025-10-24 | -$9.91M 10-Q · filed 2025-10-24 | -$7.56M derived: sum of 4 quarters · filed 2025-10-24 | |
| 2024-06-30 | -$7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$10.42M 10-Q · filed 2025-07-22 | -$8.07M derived: sum of 3 quarters · filed 2025-07-22 | -$8.61M derived: sum of 4 quarters · filed 2025-07-22 | |
| 2024-03-31 | -$3.00M 10-Q · filed 2025-04-24 | -$644.02K derived: sum of 2 quarters · filed 2025-04-24 | -$1.19M derived: sum of 3 quarters · filed 2025-04-24 | -$4.56M derived: sum of 4 quarters · filed 2025-04-24 | |
| 2023-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $1.81M derived: sum of 2 quarters · filed 2025-03-12 | -$1.56M derived: sum of 3 quarters · filed 2025-03-12 | -$5.45M 10-K · filed 2025-03-12 | |
| 2023-09-30 | -$547.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$3.92M derived: sum of 2 quarters · filed 2024-10-23 | -$7.80M 10-Q · filed 2024-10-23 | -$7.61M derived: sum of 4 quarters · filed 2024-10-23 | |
| 2023-06-30 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | -$7.26M 10-Q · filed 2024-07-22 | -$7.06M derived: sum of 3 quarters · filed 2024-07-22 | -$4.41M derived: sum of 4 quarters · filed 2024-07-22 | |
| 2023-03-31 | -$3.89M 10-Q · filed 2024-04-23 | -$3.69M derived: sum of 2 quarters · filed 2024-04-23 | -$1.04M derived: sum of 3 quarters · filed 2024-04-23 | -$1.59M derived: sum of 4 quarters · filed 2024-04-23 | |
| 2022-12-31 | $195.76K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $2.85M derived: sum of 2 quarters · filed 2024-03-11 | $2.29M derived: sum of 3 quarters · filed 2024-03-11 | $3.56M 10-K · filed 2024-03-11 | |
| 2022-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $2.10M derived: sum of 2 quarters · filed 2023-10-24 | $3.37M 10-Q · filed 2023-10-24 | $14.09M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2022-06-30 | -$552.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $718.00K 10-Q · filed 2023-07-20 | $11.44M derived: sum of 3 quarters · filed 2023-07-20 | $10.47M derived: sum of 4 quarters · filed 2023-07-20 | |
| 2022-03-31 | $1.27M 10-Q · filed 2023-04-19 | $12.00M derived: sum of 2 quarters · filed 2023-04-19 | $11.02M derived: sum of 3 quarters · filed 2023-04-19 | $4.90M derived: sum of 4 quarters · filed 2023-04-19 | |
| 2021-12-31 | $10.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $9.75M derived: sum of 2 quarters · filed 2023-03-10 | $3.63M derived: sum of 3 quarters · filed 2023-03-10 | $2.70M 10-K · filed 2023-03-10 | |
| 2021-09-30 | -$976.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | -$7.10M derived: sum of 2 quarters · filed 2022-10-21 | -$8.02M 10-Q · filed 2022-10-21 | -$8.46M derived: sum of 4 quarters · filed 2022-10-21 | |
| 2021-06-30 | -$6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | -$7.05M 10-Q · filed 2022-07-22 | -$7.48M derived: sum of 3 quarters · filed 2022-07-22 | -$6.77M derived: sum of 4 quarters · filed 2022-07-22 | |
| 2021-03-31 | -$926.02K 10-Q · filed 2022-04-14 | -$1.36M derived: sum of 2 quarters · filed 2022-04-14 | -$645.43K derived: sum of 3 quarters · filed 2022-04-14 | -$2.51M derived: sum of 4 quarters · filed 2022-04-14 | |
| 2020-12-31 | -$432.97K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $280.59K derived: sum of 2 quarters · filed 2022-03-11 | -$1.58M derived: sum of 3 quarters · filed 2022-03-11 | $726.24K 10-K · filed 2022-03-11 | |
| 2020-09-30 | $713.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | -$1.15M derived: sum of 2 quarters · filed 2021-10-20 | $1.16M 10-Q · filed 2021-10-20 | -$6.63M derived: sum of 4 quarters · filed 2021-10-20 | |
| 2020-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $445.65K 10-Q · filed 2021-07-23 | -$7.34M derived: sum of 3 quarters · filed 2021-07-23 | -$4.38M derived: sum of 4 quarters · filed 2021-07-23 | |
| 2020-03-31 | $2.31M 10-Q · filed 2021-04-14 | -$5.48M derived: sum of 2 quarters · filed 2021-04-14 | -$2.51M derived: sum of 3 quarters · filed 2021-04-14 | -$2.38M derived: sum of 4 quarters · filed 2021-04-14 | |
| 2019-12-31 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$4.82M derived: sum of 2 quarters · filed 2021-03-11 | -$4.69M derived: sum of 3 quarters · filed 2021-03-11 | -$6.03M 10-K · filed 2021-03-11 | |
| 2019-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $3.10M derived: sum of 2 quarters · filed 2020-10-20 | $1.76M 10-Q · filed 2020-10-20 | -$4.55M derived: sum of 4 quarters · filed 2020-10-20 | |
| 2019-06-30 | $137.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$1.21M 10-Q · filed 2020-07-23 | -$7.52M derived: sum of 3 quarters · filed 2020-07-23 | -$327.18K derived: sum of 4 quarters · filed 2020-07-23 | |
| 2019-03-31 | -$1.35M 10-Q · filed 2020-04-13 | -$7.65M derived: sum of 2 quarters · filed 2020-04-13 | -$464.57K derived: sum of 3 quarters · filed 2020-04-13 | $4.26M derived: sum of 4 quarters · filed 2020-04-13 | |
| 2018-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $884.33K derived: sum of 2 quarters · filed 2020-03-17 | $5.61M derived: sum of 3 quarters · filed 2020-03-17 | $5.57M 10-K · filed 2020-03-17 | |
| 2018-09-30 | $7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $11.92M derived: sum of 2 quarters · filed 2019-10-21 | $11.87M 10-Q · filed 2019-10-21 | $10.16M 10-Q · filed 2018-10-18 | $11.78M derived: sum of 4 quarters · filed 2019-10-21 |
| 2018-06-30 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $4.69M 10-Q · filed 2019-07-26 | $4.60M derived: sum of 3 quarters · filed 2019-07-26 | $6.75M derived: sum of 4 quarters · filed 2019-07-26 | |
| 2018-03-31 | -$42.42K 10-Q · filed 2019-04-15 | -$133.49K derived: sum of 2 quarters · filed 2019-04-15 | $2.02M derived: sum of 3 quarters · filed 2019-04-15 | $7.19M derived: sum of 4 quarters · filed 2019-04-15 | |
| 2017-12-31 | -$91.07K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.06M derived: sum of 2 quarters · filed 2019-03-18 | $7.23M derived: sum of 3 quarters · filed 2019-03-18 | $6.95M 10-K · filed 2019-03-18 | |
| 2017-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | $7.32M derived: sum of 2 quarters · filed 2018-10-18 | $7.04M 10-Q · filed 2018-10-18 | $9.45M derived: sum of 4 quarters · filed 2018-10-18 | |
| 2017-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $4.88M 10-Q · filed 2018-07-27 | $7.30M derived: sum of 3 quarters · filed 2018-07-27 | $5.96M derived: sum of 4 quarters · filed 2018-07-27 | |
| 2017-03-31 | -$281.37K 10-Q · filed 2018-04-16 | $2.13M derived: sum of 2 quarters · filed 2018-04-16 | $799.09K derived: sum of 3 quarters · filed 2018-04-16 | $3.16M derived: sum of 4 quarters · filed 2018-04-16 | |
| 2016-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | $1.08M derived: sum of 2 quarters · filed 2018-03-19 | $3.44M derived: sum of 3 quarters · filed 2018-03-19 | $791.90K 10-K · filed 2018-03-19 | |
| 2016-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $1.03M derived: sum of 2 quarters · filed 2017-10-19 | -$1.62M 10-Q · filed 2017-10-19 | -$433.74K derived: sum of 4 quarters · filed 2017-10-19 | |
| 2016-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$288.55K 10-Q · filed 2017-07-27 | $898.17K derived: sum of 3 quarters · filed 2017-07-27 | ||
| 2016-03-31 | -$2.65M 10-Q · filed 2017-04-25 | -$1.46M derived: sum of 2 quarters · filed 2017-04-25 | |||
| 2015-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $4.82M 10-K · filed 2017-03-15 | |||
| 2015-09-30 | $3.63M 10-Q · filed 2016-10-26 | ||||
| 2013-09-30 | -$105.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $2.13M derived: sum of 2 quarters · filed 2013-10-30 | $1.06M 10-Q · filed 2013-10-30 | $1.81M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2013-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $1.16M 10-Q · filed 2013-07-31 | $1.91M derived: sum of 3 quarters · filed 2013-07-31 | $3.38M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2013-03-31 | -$1.07M 10-Q · filed 2013-05-03 | -$325.12K derived: sum of 2 quarters · filed 2013-05-03 | $1.14M derived: sum of 3 quarters · filed 2013-10-30 | $2.36M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2012-12-31 | $748.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $2.22M derived: sum of 2 quarters · filed 2013-10-30 | $3.43M derived: sum of 3 quarters · filed 2013-10-30 | $3.70M 10-K · filed 2013-03-22 | |
| 2012-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $2.68M derived: sum of 2 quarters · filed 2013-10-30 | $2.95M 10-Q · filed 2013-10-30 | $2.65M derived: sum of 4 quarters · filed 2013-10-30 | |
| 2012-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $1.48M 10-Q · filed 2013-07-31 | $1.18M derived: sum of 3 quarters · filed 2013-07-31 | $1.28M derived: sum of 4 quarters · filed 2013-07-31 | |
| 2012-03-31 | $265.00K 10-Q · filed 2013-05-03 | -$35.00K derived: sum of 2 quarters · filed 2013-05-03 | $65.00K derived: sum of 3 quarters · filed 2013-05-03 | $520.62K derived: sum of 4 quarters · filed 2013-05-03 | |
| 2011-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$200.00K derived: sum of 2 quarters · filed 2013-03-22 | $255.62K derived: sum of 3 quarters · filed 2013-03-22 | $859.47K 10-K · filed 2013-03-22 | |
| 2011-09-30 | $100.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-29 | $555.62K derived: sum of 2 quarters · filed 2012-10-29 | $1.16M 10-Q · filed 2012-10-29 | $1.56M derived: sum of 4 quarters · filed 2012-10-29 | |
| 2011-06-30 | $455.62K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | $1.06M 10-Q/A · filed 2012-08-31 | $1.46M derived: sum of 3 quarters · filed 2012-08-31 | $1.46M derived: sum of 4 quarters · filed 2012-08-31 | |
| 2011-03-31 | $603.85K 10-Q · filed 2012-05-08 | $1.01M derived: sum of 2 quarters · filed 2012-05-08 | $1.01M derived: sum of 3 quarters · filed 2012-05-08 | ||
| 2010-12-31 | $402.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | $402.50K derived: sum of 2 quarters · filed 2012-03-20 | $702.50K 10-K · filed 2012-03-20 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $300.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $300.00K 10-Q · filed 2011-08-10 |
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