MANHATTAN BRIDGE CAPITAL, INC. Operating Cash Flow
MANHATTAN BRIDGE CAPITAL, INC. (LOAN) reported Operating Cash Flow of $2.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.43M, a 16.87% increase year-over-year.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.26M, a 6.59% increase year-over-year.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.12M, a 11.63% decline year-over-year.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.40M, a 13.21% increase year-over-year.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $4.93M, a 0.06% decline from fiscal 2024.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $4.93M, a 8.58% decline from fiscal 2023.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.40M, a 4.41% increase from fiscal 2022.
- MANHATTAN BRIDGE CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $5.17M, a 12.34% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.69M 10-Q · filed 2026-07-23 | $3.81M derived: sum of 3 quarters · filed 2026-07-23 | $5.21M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $1.26M 10-Q · filed 2026-04-16 | $2.38M derived: sum of 2 quarters · filed 2026-04-16 | $3.78M derived: sum of 3 quarters · filed 2026-04-16 | $5.01M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.52M derived: sum of 2 quarters · filed 2026-03-27 | $3.75M derived: sum of 3 quarters · filed 2026-07-23 | $4.93M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.63M derived: sum of 2 quarters · filed 2026-07-23 | $3.81M 10-Q · filed 2025-10-24 | $5.08M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.41M 10-Q · filed 2026-07-23 | $3.68M derived: sum of 3 quarters · filed 2026-07-23 | $4.91M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $1.18M 10-Q · filed 2026-04-16 | $2.45M derived: sum of 2 quarters · filed 2026-04-16 | $3.69M derived: sum of 3 quarters · filed 2026-04-16 | $4.97M derived: sum of 4 quarters · filed 2026-04-16 | ||||
| 2024-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.51M derived: sum of 2 quarters · filed 2026-03-27 | $3.79M derived: sum of 3 quarters · filed 2026-03-27 | $4.93M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.52M derived: sum of 2 quarters · filed 2025-10-24 | $3.66M 10-Q · filed 2025-10-24 | $4.00M 10-Q · filed 2024-10-23 | $4.92M derived: sum of 4 quarters · filed 2025-10-24 | |||
| 2024-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $2.43M 10-Q · filed 2025-07-22 | $2.65M 10-Q · filed 2024-07-22 | $3.68M derived: sum of 3 quarters · filed 2025-07-22 | $5.10M derived: sum of 4 quarters · filed 2025-07-22 | |||
| 2024-03-31 | $1.14M 10-Q · filed 2025-04-24 | $1.25M 10-Q · filed 2024-04-23 | $2.40M derived: sum of 2 quarters · filed 2025-04-24 | $3.82M derived: sum of 3 quarters · filed 2025-04-24 | $5.22M derived: sum of 4 quarters · filed 2025-04-24 | |||
| 2023-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $2.68M derived: sum of 2 quarters · filed 2025-03-12 | $4.08M derived: sum of 3 quarters · filed 2025-03-12 | $5.40M 10-K · filed 2025-03-12 | $5.61M 10-K · filed 2024-03-11 | |||
| 2023-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $2.82M derived: sum of 2 quarters · filed 2024-10-23 | $4.14M 10-Q · filed 2024-10-23 | $5.28M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2023-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | $2.72M 10-Q · filed 2024-07-22 | $3.87M derived: sum of 3 quarters · filed 2024-07-22 | $5.04M derived: sum of 4 quarters · filed 2024-07-22 | ||||
| 2023-03-31 | $1.31M 10-Q · filed 2024-04-23 | $2.46M derived: sum of 2 quarters · filed 2024-04-23 | $3.63M derived: sum of 3 quarters · filed 2024-04-23 | $5.03M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2022-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $2.32M derived: sum of 2 quarters · filed 2024-03-11 | $3.71M derived: sum of 3 quarters · filed 2024-03-11 | $5.17M 10-K · filed 2024-03-11 | ||||
| 2022-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $2.56M derived: sum of 2 quarters · filed 2023-10-24 | $4.02M 10-Q · filed 2023-10-24 | $5.47M derived: sum of 4 quarters · filed 2023-10-24 | ||||
| 2022-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $2.85M 10-Q · filed 2023-07-20 | $4.30M derived: sum of 3 quarters · filed 2023-07-20 | $5.42M derived: sum of 4 quarters · filed 2023-07-20 | ||||
| 2022-03-31 | $1.45M 10-Q · filed 2023-04-19 | $2.90M derived: sum of 2 quarters · filed 2023-04-19 | $4.03M derived: sum of 3 quarters · filed 2023-04-19 | $4.99M derived: sum of 4 quarters · filed 2023-04-19 | ||||
| 2021-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $2.57M derived: sum of 2 quarters · filed 2023-03-10 | $3.53M derived: sum of 3 quarters · filed 2023-03-10 | $4.60M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $2.09M derived: sum of 2 quarters · filed 2022-10-21 | $3.15M 10-Q · filed 2022-10-21 | $4.11M derived: sum of 4 quarters · filed 2022-10-21 | ||||
| 2021-06-30 | $963.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $2.03M 10-Q · filed 2022-07-22 | $2.99M derived: sum of 3 quarters · filed 2022-07-22 | $4.26M derived: sum of 4 quarters · filed 2022-07-22 | ||||
| 2021-03-31 | $1.06M 10-Q · filed 2022-04-14 | $2.02M derived: sum of 2 quarters · filed 2022-04-14 | $3.30M derived: sum of 3 quarters · filed 2022-04-14 | $4.16M derived: sum of 4 quarters · filed 2022-04-14 | ||||
| 2020-12-31 | $958.13K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $2.23M derived: sum of 2 quarters · filed 2022-03-11 | $3.09M derived: sum of 3 quarters · filed 2022-03-11 | $4.22M 10-K · filed 2022-03-11 | ||||
| 2020-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $2.13M derived: sum of 2 quarters · filed 2021-10-20 | $3.26M 10-Q · filed 2021-10-20 | $4.47M derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2020-06-30 | $859.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $1.99M 10-Q · filed 2021-07-23 | $3.20M derived: sum of 3 quarters · filed 2021-07-23 | $4.36M derived: sum of 4 quarters · filed 2021-07-23 | ||||
| 2020-03-31 | $1.13M 10-Q · filed 2021-04-14 | $2.34M derived: sum of 2 quarters · filed 2021-04-14 | $3.50M derived: sum of 3 quarters · filed 2021-04-14 | $4.44M derived: sum of 4 quarters · filed 2021-04-14 | ||||
| 2019-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $2.37M derived: sum of 2 quarters · filed 2021-03-11 | $3.31M derived: sum of 3 quarters · filed 2021-03-11 | $4.43M 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $2.10M derived: sum of 2 quarters · filed 2020-10-20 | $3.22M 10-Q · filed 2020-10-20 | $4.35M derived: sum of 4 quarters · filed 2020-10-20 | ||||
| 2019-06-30 | $933.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $2.06M 10-Q · filed 2020-07-23 | $3.18M derived: sum of 3 quarters · filed 2020-07-23 | $4.39M derived: sum of 4 quarters · filed 2020-07-23 | ||||
| 2019-03-31 | $1.13M 10-Q · filed 2020-04-13 | $2.25M derived: sum of 2 quarters · filed 2020-04-13 | $3.46M derived: sum of 3 quarters · filed 2020-04-13 | $4.46M derived: sum of 4 quarters · filed 2020-04-13 | ||||
| 2018-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $2.33M derived: sum of 2 quarters · filed 2020-03-17 | $3.34M derived: sum of 3 quarters · filed 2020-03-17 | $4.36M 10-K · filed 2020-03-17 | ||||
| 2018-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $2.21M derived: sum of 2 quarters · filed 2019-10-21 | $3.24M 10-Q · filed 2019-10-21 | $4.06M derived: sum of 4 quarters · filed 2019-10-21 | ||||
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.03M 10-Q · filed 2019-07-26 | $2.85M derived: sum of 3 quarters · filed 2019-07-26 | $3.86M derived: sum of 4 quarters · filed 2019-07-26 | ||||
| 2018-03-31 | $1.02M 10-Q · filed 2019-04-15 | $1.84M derived: sum of 2 quarters · filed 2019-04-15 | $2.85M derived: sum of 3 quarters · filed 2019-04-15 | $3.73M derived: sum of 4 quarters · filed 2019-04-15 | ||||
| 2017-12-31 | $819.37K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.83M derived: sum of 2 quarters · filed 2019-03-18 | $2.71M derived: sum of 3 quarters · filed 2019-03-18 | $3.46M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | $1.89M derived: sum of 2 quarters · filed 2018-10-18 | $2.64M 10-Q · filed 2018-10-18 | $3.39M derived: sum of 4 quarters · filed 2018-10-18 | ||||
| 2017-06-30 | $878.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.63M 10-Q · filed 2018-07-27 | $2.38M derived: sum of 3 quarters · filed 2018-07-27 | $3.14M derived: sum of 4 quarters · filed 2018-07-27 | ||||
| 2017-03-31 | $754.73K 10-Q · filed 2018-04-16 | $1.50M derived: sum of 2 quarters · filed 2018-04-16 | $2.27M derived: sum of 3 quarters · filed 2018-04-16 | $3.10M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-12-31 | $748.91K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | $1.51M derived: sum of 2 quarters · filed 2018-03-19 | $2.34M derived: sum of 3 quarters · filed 2018-03-19 | $3.05M 10-K · filed 2018-03-19 | ||||
| 2016-09-30 | $762.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $1.59M derived: sum of 2 quarters · filed 2017-10-19 | $2.30M 10-Q · filed 2017-10-19 | $2.93M derived: sum of 4 quarters · filed 2017-10-19 | ||||
| 2016-06-30 | $829.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.54M 10-Q · filed 2017-07-27 | $2.17M derived: sum of 3 quarters · filed 2017-07-27 | |||||
| 2016-03-31 | $711.04K 10-Q · filed 2017-04-25 | $1.34M derived: sum of 2 quarters · filed 2017-04-25 | ||||||
| 2015-12-31 | $624.75K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $2.12M 10-K · filed 2017-03-15 | ||||||
| 2015-09-30 | $1.50M 10-Q · filed 2016-10-26 | |||||||
| 2013-09-30 | $297.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $567.68K derived: sum of 2 quarters · filed 2013-10-30 | $546.27K 10-Q · filed 2013-10-30 | $766.79K derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2013-06-30 | $270.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $248.61K 10-Q · filed 2013-07-31 | $469.14K derived: sum of 3 quarters · filed 2013-07-31 | $666.05K derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2013-03-31 | -$21.41K 10-Q · filed 2013-05-03 | $199.12K derived: sum of 2 quarters · filed 2013-05-03 | $396.03K derived: sum of 3 quarters · filed 2013-10-30 | $441.04K derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2012-12-31 | $220.53K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $417.44K derived: sum of 2 quarters · filed 2013-10-30 | $462.45K derived: sum of 3 quarters · filed 2013-10-30 | $533.40K 10-K · filed 2013-03-22 | ||||
| 2012-09-30 | $196.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $241.92K derived: sum of 2 quarters · filed 2013-10-30 | $312.87K 10-Q · filed 2013-10-30 | $390.19K derived: sum of 4 quarters · filed 2013-10-30 | ||||
| 2012-06-30 | $45.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $115.96K 10-Q · filed 2013-07-31 | $193.28K derived: sum of 3 quarters · filed 2013-07-31 | $301.36K derived: sum of 4 quarters · filed 2013-07-31 | ||||
| 2012-03-31 | $70.95K 10-Q · filed 2013-05-03 | $148.27K derived: sum of 2 quarters · filed 2013-05-03 | $256.35K derived: sum of 3 quarters · filed 2013-05-03 | $417.07K derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2011-12-31 | $77.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $185.40K derived: sum of 2 quarters · filed 2013-03-22 | $346.13K derived: sum of 3 quarters · filed 2013-03-22 | $381.30K 10-K · filed 2013-03-22 | ||||
| 2011-09-30 | $108.08K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-29 | $268.81K derived: sum of 2 quarters · filed 2012-10-29 | $303.98K 10-Q · filed 2012-10-29 | $417.67K derived: sum of 4 quarters · filed 2012-10-29 | ||||
| 2011-06-30 | $160.73K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | $195.90K 10-Q/A · filed 2012-08-31 | $309.59K derived: sum of 3 quarters · filed 2012-08-31 | $350.60K derived: sum of 4 quarters · filed 2012-08-31 | ||||
| 2011-03-31 | $35.17K 10-Q · filed 2012-05-08 | $148.87K derived: sum of 2 quarters · filed 2012-05-08 | $189.87K derived: sum of 3 quarters · filed 2012-05-08 | |||||
| 2010-12-31 | $113.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | $154.70K derived: sum of 2 quarters · filed 2012-03-20 | $223.88K 10-K · filed 2012-03-20 | |||||
| 2010-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $110.18K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $69.18K 10-Q · filed 2011-08-10 |
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