MANHATTAN BRIDGE CAPITAL, INC. Investing Cash Flow
MANHATTAN BRIDGE CAPITAL, INC. (LOAN) reported Investing Cash Flow of -$1.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-23
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $153.80K.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.86M, a 205.73% decline year-over-year.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.20M, a 178.13% decline year-over-year.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $7.38M.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) investing activities for fiscal 2025 was $5.31M, a 29.61% decline from fiscal 2024.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) investing activities for fiscal 2024 was $7.55M, a 359.27% increase from fiscal 2023.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) investing activities for fiscal 2023 was $1.64M.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$8.77M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $153.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$1.70M 10-Q · filed 2026-07-23 | -$3.91M derived: sum of 3 quarters · filed 2026-07-23 | $3.47M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$1.86M 10-Q · filed 2026-04-16 | -$4.06M derived: sum of 2 quarters · filed 2026-04-16 | $3.32M derived: sum of 3 quarters · filed 2026-04-16 | $1.70M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $5.18M derived: sum of 2 quarters · filed 2026-03-27 | $3.56M derived: sum of 3 quarters · filed 2026-07-23 | $5.31M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $5.76M derived: sum of 2 quarters · filed 2026-07-23 | $7.52M 10-Q · filed 2025-10-24 | $10.34M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $136.36K 10-Q · filed 2026-07-23 | $2.96M derived: sum of 3 quarters · filed 2026-07-23 | $1.27M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $1.76M 10-Q · filed 2026-04-16 | $4.58M derived: sum of 2 quarters · filed 2026-04-16 | $2.90M derived: sum of 3 quarters · filed 2026-04-16 | $8.74M derived: sum of 4 quarters · filed 2026-04-16 | ||||
| 2024-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.14M derived: sum of 2 quarters · filed 2026-03-27 | $6.98M derived: sum of 3 quarters · filed 2026-03-27 | $7.55M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $4.16M derived: sum of 2 quarters · filed 2025-10-24 | $4.73M 10-Q · filed 2025-10-24 | $4.38M 10-Q · filed 2024-10-23 | $2.67M derived: sum of 4 quarters · filed 2025-10-24 | |||
| 2024-06-30 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $6.41M 10-Q · filed 2025-07-22 | $6.19M 10-Q · filed 2024-07-22 | $4.36M derived: sum of 3 quarters · filed 2025-07-22 | $3.37M derived: sum of 4 quarters · filed 2025-07-22 | |||
| 2024-03-31 | $564.52K 10-Q · filed 2025-04-24 | $452.25K 10-Q · filed 2024-04-23 | -$1.49M derived: sum of 2 quarters · filed 2025-04-24 | -$2.48M derived: sum of 3 quarters · filed 2025-04-24 | -$337.73K derived: sum of 4 quarters · filed 2025-04-24 | |||
| 2023-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$3.04M derived: sum of 2 quarters · filed 2025-03-12 | -$902.25K derived: sum of 3 quarters · filed 2025-03-12 | $1.64M 10-K · filed 2025-03-12 | $1.43M 10-K · filed 2024-03-11 | |||
| 2023-09-30 | -$987.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $1.15M derived: sum of 2 quarters · filed 2024-10-23 | $3.70M 10-Q · filed 2024-10-23 | $1.91M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2023-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | $4.68M 10-Q · filed 2024-07-22 | $2.90M derived: sum of 3 quarters · filed 2024-07-22 | -$496.24K derived: sum of 4 quarters · filed 2024-07-22 | ||||
| 2023-03-31 | $2.55M 10-Q · filed 2024-04-23 | $762.83K derived: sum of 2 quarters · filed 2024-04-23 | -$2.64M derived: sum of 3 quarters · filed 2024-04-23 | -$3.50M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2022-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$5.18M derived: sum of 2 quarters · filed 2024-03-11 | -$6.05M derived: sum of 3 quarters · filed 2024-03-11 | -$8.77M 10-K · filed 2024-03-11 | ||||
| 2022-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$4.27M derived: sum of 2 quarters · filed 2023-10-24 | -$6.99M 10-Q · filed 2023-10-24 | -$19.13M derived: sum of 4 quarters · filed 2023-10-24 | ||||
| 2022-06-30 | -$867.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | -$3.59M 10-Q · filed 2023-07-20 | -$15.73M derived: sum of 3 quarters · filed 2023-07-20 | -$15.92M derived: sum of 4 quarters · filed 2023-07-20 | ||||
| 2022-03-31 | -$2.72M 10-Q · filed 2023-04-19 | -$14.86M derived: sum of 2 quarters · filed 2023-04-19 | -$15.05M derived: sum of 3 quarters · filed 2023-04-19 | -$9.95M derived: sum of 4 quarters · filed 2023-04-19 | ||||
| 2021-12-31 | -$12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$12.33M derived: sum of 2 quarters · filed 2023-03-10 | -$7.23M derived: sum of 3 quarters · filed 2023-03-10 | -$7.62M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | -$188.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $4.92M derived: sum of 2 quarters · filed 2022-10-21 | $4.52M 10-Q · filed 2022-10-21 | $4.30M derived: sum of 4 quarters · filed 2022-10-21 | ||||
| 2021-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $4.71M 10-Q · filed 2022-07-22 | $4.49M derived: sum of 3 quarters · filed 2022-07-22 | $2.46M derived: sum of 4 quarters · filed 2022-07-22 | ||||
| 2021-03-31 | -$392.27K 10-Q · filed 2022-04-14 | -$615.01K derived: sum of 2 quarters · filed 2022-04-14 | -$2.64M derived: sum of 3 quarters · filed 2022-04-14 | -$1.65M derived: sum of 4 quarters · filed 2022-04-14 | ||||
| 2020-12-31 | -$222.74K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$2.25M derived: sum of 2 quarters · filed 2022-03-11 | -$1.26M derived: sum of 3 quarters · filed 2022-03-11 | -$4.61M 10-K · filed 2022-03-11 | ||||
| 2020-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | -$1.04M derived: sum of 2 quarters · filed 2021-10-20 | -$4.38M 10-Q · filed 2021-10-20 | $1.85M derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2020-06-30 | $986.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$2.36M 10-Q · filed 2021-07-23 | $3.88M derived: sum of 3 quarters · filed 2021-07-23 | $83.50K derived: sum of 4 quarters · filed 2021-07-23 | ||||
| 2020-03-31 | -$3.34M 10-Q · filed 2021-04-14 | $2.89M derived: sum of 2 quarters · filed 2021-04-14 | -$903.02K derived: sum of 3 quarters · filed 2021-04-14 | -$2.02M derived: sum of 4 quarters · filed 2021-04-14 | ||||
| 2019-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $2.44M derived: sum of 2 quarters · filed 2021-03-11 | $1.32M derived: sum of 3 quarters · filed 2021-03-11 | $1.37M 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$4.91M derived: sum of 2 quarters · filed 2020-10-20 | -$4.87M 10-Q · filed 2020-10-20 | -$1.20M derived: sum of 4 quarters · filed 2020-10-20 | ||||
| 2019-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$1.08M 10-Q · filed 2020-07-23 | $2.60M derived: sum of 3 quarters · filed 2020-07-23 | -$4.07M derived: sum of 4 quarters · filed 2020-07-23 | ||||
| 2019-03-31 | $42.93K 10-Q · filed 2020-04-13 | $3.72M derived: sum of 2 quarters · filed 2020-04-13 | -$2.95M derived: sum of 3 quarters · filed 2020-04-13 | -$8.74M derived: sum of 4 quarters · filed 2020-04-13 | ||||
| 2018-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$2.99M derived: sum of 2 quarters · filed 2020-03-17 | -$8.78M derived: sum of 3 quarters · filed 2020-03-17 | -$9.71M 10-K · filed 2020-03-17 | ||||
| 2018-09-30 | -$6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | -$12.45M derived: sum of 2 quarters · filed 2019-10-21 | -$13.39M 10-Q · filed 2019-10-21 | -$14.09M derived: sum of 4 quarters · filed 2019-10-21 | ||||
| 2018-06-30 | -$5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$6.72M 10-Q · filed 2019-07-26 | -$7.43M derived: sum of 3 quarters · filed 2019-07-26 | -$10.60M derived: sum of 4 quarters · filed 2019-07-26 | ||||
| 2018-03-31 | -$932.50K 10-Q · filed 2019-04-15 | -$1.64M derived: sum of 2 quarters · filed 2019-04-15 | -$4.81M derived: sum of 3 quarters · filed 2019-04-15 | -$10.85M derived: sum of 4 quarters · filed 2019-04-15 | ||||
| 2017-12-31 | -$704.05K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$3.88M derived: sum of 2 quarters · filed 2019-03-18 | -$9.92M derived: sum of 3 quarters · filed 2019-03-18 | -$10.37M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | -$9.22M derived: sum of 2 quarters · filed 2018-10-18 | -$9.67M 10-Q · filed 2018-10-18 | -$12.89M derived: sum of 4 quarters · filed 2018-10-18 | ||||
| 2017-06-30 | -$6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$6.49M 10-Q · filed 2018-07-27 | -$9.71M derived: sum of 3 quarters · filed 2018-07-27 | -$9.11M derived: sum of 4 quarters · filed 2018-07-27 | ||||
| 2017-03-31 | -$449.00K 10-Q · filed 2018-04-16 | -$3.67M derived: sum of 2 quarters · filed 2018-04-16 | -$3.07M derived: sum of 3 quarters · filed 2018-04-16 | -$6.20M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$2.62M derived: sum of 2 quarters · filed 2018-03-19 | -$5.75M derived: sum of 3 quarters · filed 2018-03-19 | -$3.85M 10-K · filed 2018-03-19 | ||||
| 2016-09-30 | $600.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | -$2.53M derived: sum of 2 quarters · filed 2017-10-19 | -$630.80K 10-Q · filed 2017-10-19 | -$2.40M derived: sum of 4 quarters · filed 2017-10-19 | ||||
| 2016-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.23M 10-Q · filed 2017-07-27 | -$3.00M derived: sum of 3 quarters · filed 2017-07-27 | |||||
| 2016-03-31 | $1.89M 10-Q · filed 2017-04-25 | $128.67K derived: sum of 2 quarters · filed 2017-04-25 | ||||||
| 2015-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$6.88M 10-K · filed 2017-03-15 | ||||||
| 2015-09-30 | -$5.12M 10-Q · filed 2016-10-26 | |||||||
| 2013-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$2.87M derived: sum of 2 quarters · filed 2013-10-30 | -$1.78M 10-Q · filed 2013-10-30 | -$2.71M derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2013-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$558.63K 10-Q · filed 2013-07-31 | -$1.49M derived: sum of 3 quarters · filed 2013-07-31 | -$3.12M derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2013-03-31 | $1.09M 10-Q · filed 2013-05-03 | $154.16K derived: sum of 2 quarters · filed 2013-05-03 | -$1.47M derived: sum of 3 quarters · filed 2013-10-30 | -$2.60M derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2012-12-31 | -$936.21K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$2.56M derived: sum of 2 quarters · filed 2013-10-30 | -$3.69M derived: sum of 3 quarters · filed 2013-10-30 | -$4.21M 10-K · filed 2013-03-22 | ||||
| 2012-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$2.76M derived: sum of 2 quarters · filed 2013-10-30 | -$3.27M 10-Q · filed 2013-10-30 | -$4.09M derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2012-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$1.65M 10-Q · filed 2013-07-31 | -$2.47M derived: sum of 3 quarters · filed 2013-07-31 | -$1.42M derived: sum of 4 quarters · filed 2013-07-31 | ||||
| 2012-03-31 | -$516.22K 10-Q · filed 2013-05-03 | -$1.33M derived: sum of 2 quarters · filed 2013-05-03 | -$288.16K derived: sum of 3 quarters · filed 2013-05-03 | -$1.13M derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2011-12-31 | -$818.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $228.06K derived: sum of 2 quarters · filed 2013-03-22 | -$612.75K derived: sum of 3 quarters · filed 2013-03-22 | -$1.40M 10-K · filed 2013-03-22 | ||||
| 2011-09-30 | $1.05M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-29 | $205.79K derived: sum of 2 quarters · filed 2012-10-29 | -$586.34K 10-Q · filed 2012-10-29 | -$1.68M derived: sum of 4 quarters · filed 2012-10-29 | ||||
| 2011-06-30 | -$840.81K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | -$1.63M 10-Q/A · filed 2012-08-31 | -$2.72M derived: sum of 3 quarters · filed 2012-08-31 | -$2.08M derived: sum of 4 quarters · filed 2012-08-31 | ||||
| 2011-03-31 | -$792.13K 10-Q · filed 2012-05-08 | -$1.88M derived: sum of 2 quarters · filed 2012-05-08 | -$1.24M derived: sum of 3 quarters · filed 2012-05-08 | |||||
| 2010-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | -$449.59K derived: sum of 2 quarters · filed 2012-03-20 | -$1.25M 10-K · filed 2012-03-20 | |||||
| 2010-09-30 | $640.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$157.72K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$798.22K 10-Q · filed 2011-08-10 |
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