Annual CFO
$5.61 M
+$441.50 K+8.54%
December 31, 2023
Summary
- As of February 7, 2025, LOAN annual cash flow from operations is $5.61 million, with the most recent change of +$441.50 thousand (+8.54%) on December 31, 2023.
- During the last 3 years, LOAN annual CFO has risen by +$1.39 million (+32.86%).
- LOAN annual CFO is now at all-time high.
Performance
LOAN Cash From Operations Chart
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Quarterly CFO
$1.36 M
-$37.60 K-2.70%
September 30, 2024
Summary
- As of February 7, 2025, LOAN quarterly cash flow from operations is $1.36 million, with the most recent change of -$37.60 thousand (-2.70%) on September 30, 2024.
- Over the past year, LOAN quarterly CFO has dropped by -$62.20 thousand (-4.38%).
- LOAN quarterly CFO is now -7.78% below its all-time high of $1.47 million, reached on December 31, 2023.
Performance
LOAN Quarterly CFO Chart
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TTM CFO
$5.48 M
-$62.20 K-1.12%
September 30, 2024
Summary
- As of February 7, 2025, LOAN TTM cash flow from operations is $5.48 million, with the most recent change of -$62.20 thousand (-1.12%) on September 30, 2024.
- Over the past year, LOAN TTM CFO has increased by +$192.10 thousand (+3.64%).
- LOAN TTM CFO is now -2.35% below its all-time high of $5.61 million, reached on December 31, 2023.
Performance
LOAN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LOAN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.5% | -4.4% | +3.6% |
| 3 y3 years | +32.9% | +15.8% | +0.1% |
| 5 y5 years | +28.6% | +20.2% | +23.5% |
LOAN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +21.9% | -7.8% | +18.3% | -2.4% | +19.1% |
| 5 y | 5-year | at high | +32.9% | -7.8% | +57.9% | -2.4% | +33.3% |
| alltime | all time | at high | +929.5% | -7.8% | +532.8% | -2.4% | +674.7% |
Manhattan Bridge Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.36 M(-2.7%) | $5.48 M(-1.1%) |
| Jun 2024 | - | $1.39 M(+11.3%) | $5.54 M(-0.1%) |
| Mar 2024 | - | $1.25 M(-14.9%) | $5.55 M(-1.1%) |
| Dec 2023 | $5.61 M(+8.5%) | $1.47 M(+3.7%) | $5.61 M(+6.1%) |
| Sep 2023 | - | $1.42 M(+1.2%) | $5.28 M(+4.9%) |
| Jun 2023 | - | $1.40 M(+6.6%) | $5.04 M(+0.2%) |
| Mar 2023 | - | $1.31 M(+14.6%) | $5.03 M(-2.7%) |
| Dec 2022 | $5.17 M(+12.3%) | $1.15 M(-2.1%) | $5.17 M(-5.5%) |
| Sep 2022 | - | $1.17 M(-15.8%) | $5.47 M(+0.9%) |
| Jun 2022 | - | $1.39 M(-4.3%) | $5.42 M(+8.6%) |
| Mar 2022 | - | $1.45 M(+0.4%) | $4.99 M(+8.5%) |
| Dec 2021 | $4.60 M(+9.0%) | $1.45 M(+29.2%) | $4.60 M(+11.9%) |
| Sep 2021 | - | $1.12 M(+16.4%) | $4.11 M(-3.6%) |
| Jun 2021 | - | $963.90 K(-9.5%) | $4.26 M(+2.5%) |
| Mar 2021 | - | $1.06 M(+11.2%) | $4.16 M(-1.5%) |
| Dec 2020 | $4.22 M(-4.7%) | $958.10 K(-24.9%) | $4.22 M(-5.6%) |
| Sep 2020 | - | $1.27 M(+48.4%) | $4.47 M(+2.5%) |
| Jun 2020 | - | $859.30 K(-23.9%) | $4.36 M(-1.7%) |
| Mar 2020 | - | $1.13 M(-6.5%) | $4.44 M(+0.1%) |
| Dec 2019 | $4.43 M(+1.6%) | $1.21 M(+3.7%) | $4.43 M(+1.9%) |
| Sep 2019 | - | $1.16 M(+24.7%) | $4.35 M(-1.0%) |
| Jun 2019 | - | $933.90 K(-17.0%) | $4.39 M(-1.6%) |
| Mar 2019 | - | $1.13 M(+0.1%) | $4.46 M(+2.3%) |
| Dec 2018 | $4.36 M(+26.0%) | $1.12 M(-6.9%) | $4.36 M(+7.5%) |
| Sep 2018 | - | $1.21 M(+20.2%) | $4.06 M(+5.1%) |
| Jun 2018 | - | $1.00 M(-1.9%) | $3.86 M(+3.4%) |
| Mar 2018 | - | $1.02 M(+25.0%) | $3.73 M(+7.8%) |
| Dec 2017 | $3.46 M(+13.4%) | $819.40 K(-18.9%) | $3.46 M(+2.1%) |
| Sep 2017 | - | $1.01 M(+15.0%) | $3.39 M(+7.9%) |
| Jun 2017 | - | $878.20 K(+16.4%) | $3.14 M(+1.6%) |
| Mar 2017 | - | $754.70 K(+0.8%) | $3.10 M(+1.4%) |
| Dec 2016 | $3.05 M(+43.8%) | $748.90 K(-1.8%) | $3.05 M(+4.2%) |
| Sep 2016 | - | $762.40 K(-8.1%) | $2.93 M(+0.9%) |
| Jun 2016 | - | $829.50 K(+16.7%) | $2.90 M(+13.6%) |
| Mar 2016 | - | $711.00 K(+13.8%) | $2.56 M(+20.4%) |
| Dec 2015 | $2.12 M(+65.9%) | $624.80 K(-15.2%) | $2.12 M(+6.5%) |
| Sep 2015 | - | $737.10 K(+52.8%) | $1.99 M(+19.3%) |
| Jun 2015 | - | $482.30 K(+73.9%) | $1.67 M(+5.4%) |
| Mar 2015 | - | $277.40 K(-44.0%) | $1.58 M(+24.0%) |
| Dec 2014 | $1.28 M(+62.7%) | $495.70 K(+19.4%) | $1.28 M(+25.1%) |
| Sep 2014 | - | $415.10 K(+4.6%) | $1.02 M(+13.0%) |
| Jun 2014 | - | $396.70 K(-1467.9%) | $904.90 K(+16.3%) |
| Mar 2014 | - | -$29.00 K(-112.1%) | $778.20 K(-1.0%) |
| Dec 2013 | $785.80 K(+47.3%) | $239.50 K(-19.5%) | $785.80 K(+2.5%) |
| Sep 2013 | - | $297.70 K(+10.3%) | $766.80 K(+15.1%) |
| Jun 2013 | - | $270.00 K(-1361.7%) | $666.00 K(+51.0%) |
| Mar 2013 | - | -$21.40 K(-109.7%) | $441.00 K(-17.3%) |
| Dec 2012 | $533.40 K(+39.9%) | $220.50 K(+12.0%) | $533.30 K(+36.7%) |
| Sep 2012 | - | $196.90 K(+337.6%) | $390.10 K(+29.5%) |
| Jun 2012 | - | $45.00 K(-36.5%) | $301.30 K(-27.7%) |
| Mar 2012 | - | $70.90 K(-8.3%) | $417.00 K(+9.4%) |
| Dec 2011 | $381.30 K | $77.30 K(-28.5%) | $381.30 K(-8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $108.10 K(-32.7%) | $417.70 K(+19.1%) |
| Jun 2011 | - | $160.70 K(+356.5%) | $350.60 K(+104.1%) |
| Mar 2011 | - | $35.20 K(-69.0%) | $171.80 K(-23.3%) |
| Dec 2010 | $223.90 K(-53.9%) | $113.70 K(+177.3%) | $223.90 K(-9.6%) |
| Sep 2010 | - | $41.00 K(-326.5%) | $247.80 K(-30.0%) |
| Jun 2010 | - | -$18.10 K(-120.7%) | $354.10 K(-21.8%) |
| Mar 2010 | - | $87.30 K(-36.6%) | $453.00 K(-6.7%) |
| Dec 2009 | $485.60 K(+21.1%) | $137.60 K(-6.6%) | $485.60 K(+8.6%) |
| Sep 2009 | - | $147.30 K(+82.3%) | $447.10 K(-3.0%) |
| Jun 2009 | - | $80.80 K(-32.6%) | $460.70 K(+2.9%) |
| Mar 2009 | - | $119.90 K(+21.0%) | $447.90 K(+11.7%) |
| Dec 2008 | $401.00 K(-182.4%) | $99.10 K(-38.4%) | $400.90 K(+60.5%) |
| Sep 2008 | - | $160.90 K(+136.6%) | $249.80 K(+3468.6%) |
| Jun 2008 | - | $68.00 K(-6.7%) | $7000.00(-104.7%) |
| Mar 2008 | - | $72.90 K(-240.2%) | -$149.40 K(-69.3%) |
| Dec 2007 | -$486.70 K(+7.4%) | -$52.00 K(-36.5%) | -$486.70 K(-5.8%) |
| Sep 2007 | - | -$81.90 K(-7.4%) | -$516.70 K(-6.1%) |
| Jun 2007 | - | -$88.40 K(-66.6%) | -$550.40 K(-4.5%) |
| Mar 2007 | - | -$264.40 K(+222.4%) | -$576.10 K(+27.1%) |
| Dec 2006 | -$453.10 K(-33.0%) | -$82.00 K(-29.1%) | -$453.10 K(+3.2%) |
| Sep 2006 | - | -$115.60 K(+1.3%) | -$439.10 K(+8.8%) |
| Jun 2006 | - | -$114.10 K(-19.3%) | -$403.40 K(-32.9%) |
| Mar 2006 | - | -$141.40 K(+107.9%) | -$601.30 K(-11.1%) |
| Dec 2005 | -$676.10 K(+88.1%) | -$68.00 K(-14.9%) | -$676.10 K(-20.1%) |
| Sep 2005 | - | -$79.90 K(-74.4%) | -$845.90 K(-11.2%) |
| Jun 2005 | - | -$312.00 K(+44.3%) | -$953.00 K(+263.5%) |
| Mar 2005 | - | -$216.20 K(-9.1%) | -$262.20 K(-27.1%) |
| Dec 2004 | -$359.50 K(-159.9%) | -$237.80 K(+27.2%) | -$359.60 K(-246.0%) |
| Sep 2004 | - | -$187.00 K(-149.4%) | $246.30 K(-30.4%) |
| Jun 2004 | - | $378.80 K(-220.8%) | $353.70 K(+74.6%) |
| Mar 2004 | - | -$313.60 K(-185.2%) | $202.60 K(-66.3%) |
| Dec 2003 | $600.60 K(+156.1%) | $368.10 K(-562.4%) | $600.60 K(-22.8%) |
| Sep 2003 | - | -$79.60 K(-135.0%) | $778.40 K(+32.0%) |
| Jun 2003 | - | $227.70 K(+169.8%) | $589.70 K(+108.4%) |
| Mar 2003 | - | $84.40 K(-84.5%) | $283.00 K(+20.7%) |
| Dec 2002 | $234.50 K(-201.0%) | $545.90 K(-303.5%) | $234.40 K(-158.1%) |
| Sep 2002 | - | -$268.30 K(+239.6%) | -$403.50 K(+901.2%) |
| Jun 2002 | - | -$79.00 K(-320.7%) | -$40.30 K(-80.1%) |
| Mar 2002 | - | $35.80 K(-138.9%) | -$202.90 K(-12.6%) |
| Dec 2001 | -$232.20 K(-452.4%) | -$92.00 K(-196.9%) | -$232.20 K(+154.0%) |
| Sep 2001 | - | $94.90 K(-139.3%) | -$91.40 K(-27.9%) |
| Jun 2001 | - | -$241.60 K(-3816.9%) | -$126.80 K(+1.5%) |
| Mar 2001 | - | $6500.00(-86.7%) | -$124.90 K(-289.5%) |
| Dec 2000 | $65.90 K(-86.8%) | $48.80 K(-18.0%) | $65.90 K(-69.6%) |
| Sep 2000 | - | $59.50 K(-124.8%) | $217.10 K(-39.3%) |
| Jun 2000 | - | -$239.70 K(-221.5%) | $357.60 K(-40.1%) |
| Mar 2000 | - | $197.30 K(-1.4%) | $597.30 K(+19.5%) |
| Dec 1999 | $500.00 K(+25.0%) | $200.00 K(0.0%) | $500.00 K(+66.7%) |
| Sep 1999 | - | $200.00 K(>+9900.0%) | $300.00 K(+200.0%) |
| Jun 1999 | - | $0.00(-100.0%) | $100.00 K(0.0%) |
| Mar 1999 | - | $100.00 K | $100.00 K |
| Dec 1998 | $400.00 K | - | - |
FAQ
- What is Manhattan Bridge Capital annual cash flow from operations?
- What is the all time high annual CFO for Manhattan Bridge Capital?
- What is Manhattan Bridge Capital annual CFO year-on-year change?
- What is Manhattan Bridge Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Manhattan Bridge Capital?
- What is Manhattan Bridge Capital quarterly CFO year-on-year change?
- What is Manhattan Bridge Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Manhattan Bridge Capital?
- What is Manhattan Bridge Capital TTM CFO year-on-year change?
What is Manhattan Bridge Capital annual cash flow from operations?
The current annual CFO of LOAN is $5.61 M
What is the all time high annual CFO for Manhattan Bridge Capital?
Manhattan Bridge Capital all-time high annual cash flow from operations is $5.61 M
What is Manhattan Bridge Capital annual CFO year-on-year change?
Over the past year, LOAN annual cash flow from operations has changed by +$441.50 K (+8.54%)
What is Manhattan Bridge Capital quarterly cash flow from operations?
The current quarterly CFO of LOAN is $1.36 M
What is the all time high quarterly CFO for Manhattan Bridge Capital?
Manhattan Bridge Capital all-time high quarterly cash flow from operations is $1.47 M
What is Manhattan Bridge Capital quarterly CFO year-on-year change?
Over the past year, LOAN quarterly cash flow from operations has changed by -$62.20 K (-4.38%)
What is Manhattan Bridge Capital TTM cash flow from operations?
The current TTM CFO of LOAN is $5.48 M
What is the all time high TTM CFO for Manhattan Bridge Capital?
Manhattan Bridge Capital all-time high TTM cash flow from operations is $5.61 M
What is Manhattan Bridge Capital TTM CFO year-on-year change?
Over the past year, LOAN TTM cash flow from operations has changed by +$192.10 K (+3.64%)