Broadway Financial Corpor...
(BYFC)
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At close: undefined
7.22
0.42%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Net Income | 4.54M | 5.71M | -3.95M | -642.00K | -206.00K | 815.00K | 1.87M | 3.48M | 9.07M | 2.53M | -301.00K | 588.00K | -9.52M | 1.92M | -6.46M | 2.30M | 1.45M | 1.66M | 1.66M | 1.71M | 1.55M | 1.44M | 685.00K | 677.00K | 400.00K | 200.00K | 600.00K | -300.00K |
Depreciation & Amortization | 775.00K | 811.00K | 680.00K | 121.00K | 227.00K | 241.00K | 256.00K | 251.00K | 238.00K | 241.00K | 214.00K | 306.00K | 501.00K | 611.00K | 520.00K | 430.00K | 376.00K | 541.00K | 637.00K | 338.00K | 938.00K | 269.00K | 178.00K | -21.00K | 700.00K | 200.00K | 300.00K | 200.00K |
Stock-Based Compensation | 396.00K | 283.00K | 524.00K | 492.00K | 372.00K | 200.00K | 380.00K | 32.00K | 1.30M | 11.00K | 45.00K | 81.00K | 86.00K | 124.00K | 112.00K | 30.00K | 70.00K | 115.00K | - | 132.00K | 137.00K | - | - | - | - | - | - | - |
Other Working Capital | 1.88M | 36.00K | 2.91M | -255.00K | 128.00K | 206.00K | -1.11M | -412.00K | 3.30M | 1.21M | 921.00K | -6.94M | 2.54M | 14.15M | -6.92M | 9.36M | -3.67M | -114.00K | -817.00K | 463.00K | 174.00K | 291.00K | 40.00K | 539.00K | 100.00K | -900.00K | - | - |
Other Non-Cash Items | 2.00K | -1.40M | 561.00K | -13.36M | 8.03M | -1.31M | -13.57M | -84.00K | 11.11M | 232.00K | -592.00K | -873.00K | 7.89M | 7.21M | 25.83M | 1.58M | 293.00K | 88.00K | -1.85M | 531.00K | -1.44M | -1.31M | 32.00K | 3.40M | 300.00K | -1.70M | -200.00K | 2.20M |
Deferred Income Tax | - | 1.49M | 369.00K | 65.00K | 61.00K | 155.00K | 1.85M | -2.24M | -4.59M | -2.81M | 719.00K | 850.00K | 4.29M | -441.00K | -5.55M | -708.00K | 67.00K | -374.00K | 242.00K | -76.00K | 174.00K | 331.00K | 154.00K | -203.00K | -200.00K | 100.00K | - | -200.00K |
Change in Working Capital | 1.88M | -565.00K | 2.38M | -234.00K | 48.00K | 136.00K | -1.01M | -513.00K | 3.44M | 1.10M | 1.60M | 1.98M | 3.05M | 14.15M | -6.92M | 9.36M | -3.67M | -114.00K | -817.00K | 463.00K | 174.00K | 291.00K | 40.00K | 539.00K | 100.00K | -900.00K | 500.00K | 200.00K |
Operating Cash Flow | 7.59M | 6.32M | 566.00K | -13.55M | 8.53M | 234.00K | -10.23M | 930.00K | 14.16M | 1.31M | 1.68M | 2.94M | 6.31M | 23.57M | 7.53M | 13.00M | -1.41M | 1.92M | -157.00K | 3.10M | 1.53M | 986.00K | 1.07M | 4.39M | 1.50M | -2.10M | 1.20M | 2.10M |
Capital Expenditures | -208.00K | -323.00K | -1.14M | -415.00K | -41.00K | -77.00K | -183.00K | -160.00K | -111.00K | -213.00K | -341.00K | -11.00K | -33.00K | -156.00K | -268.00K | -264.00K | -726.00K | -135.00K | -134.00K | -486.00K | -186.00K | -266.00K | -291.00K | -199.00K | -1.60M | -1.70M | -2.30M | -1.20M |
Acquisitions | - | - | 84.75M | 51.10M | - | - | 35.10M | -75.03M | 85.13M | -48.86M | 30.07M | - | - | 18.19M | - | - | 726.00K | - | 134.00K | 486.00K | 186.00K | 266.00K | 291.00K | 199.00K | 1.60M | 1.70M | 2.30M | 1.20M |
Purchase of Investments | - | -215.50M | -16.52M | -2.00M | - | - | -6.68M | -2.50M | -100.16M | -10.46M | -10.85M | - | -537.00K | -1.06M | -10.77M | -772.00K | -7.05M | - | -36.24M | -43.10M | -69.88M | -91.72M | -11.00M | -87.00K | -9.10M | -25.20M | -5.00M | -12.20M |
Sales Maturities Of Investments | 18.39M | 19.32M | 19.16M | 2.54M | 4.05M | 2.44M | 2.25M | 3.21M | 2.72M | 2.81M | 3.71M | 5.34M | 4.72M | 8.38M | 6.48M | 8.41M | 6.96M | 10.46M | 13.52M | 38.36M | 95.19M | 64.45M | 13.94M | 2.34M | 5.90M | 13.70M | 6.00M | 7.30M |
Other Investing Acitivies | -118.23M | -127.46M | -61.22M | -515.00K | -43.16M | -3.19M | -343.00K | 382.00K | 4.56M | 2.35M | 8.81M | 65.52M | 56.38M | 2.88M | -121.08M | -64.20M | -53.42M | -23.60M | 10.43M | -42.45M | -47.83M | 2.89M | -19.42M | 178.00K | -22.50M | -4.50M | -9.70M | -9.60M |
Investing Cash Flow | -100.04M | -323.96M | 25.02M | 50.71M | -39.15M | -818.00K | 30.15M | -74.10M | -7.86M | -54.37M | 31.39M | 70.84M | 60.52M | 28.23M | -125.63M | -56.82M | -53.51M | -13.27M | -12.29M | -47.20M | -22.52M | -24.38M | -16.48M | 2.43M | -25.70M | -16.00M | -8.70M | -14.50M |
Debt Repayment | 181.00M | 42.36M | -30.99M | 25.48M | 13.23M | 5.00M | -20.00M | 13.00M | -14.00M | 3.17M | - | -3.50M | -4.00M | 400.00K | 17.60M | -22.50M | 46.52M | -6.53M | 1.20M | 32.81M | -222.00K | 17.72M | 1.00M | -6.90M | 12.40M | 4.50M | - | - |
Common Stock Repurchased | -1.78M | - | - | - | -14.00K | -108.00K | - | -4.00M | - | - | - | - | - | - | - | -134.00K | - | -929.00K | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | -15.00K | -60.00K | - | - | - | - | - | - | - | - | - | - | -527.00K | -951.00K | -554.00K | -470.00K | -437.00K | -381.00K | -354.00K | -347.00K | -240.00K | -203.00K | -164.00K | -200.00K | -200.00K | -200.00K | -200.00K |
Other Financial Acitivies | 2.32M | 209.88M | 110.04M | 17.91M | 16.30M | -9.88M | 3.86M | 13.64M | 54.75M | 3.46M | -42.64M | -37.72M | -53.22M | -37.14M | 101.41M | 70.15M | 7.88M | 12.03M | 13.64M | 16.15M | 23.77M | 6.08M | 9.59M | 7.61M | 8.00M | 16.10M | 7.90M | -8.30M |
Financial Cash Flow | 181.54M | 102.22M | 109.82M | 43.39M | 29.53M | -4.98M | -16.14M | 23.77M | 40.75M | 15.65M | -39.24M | -41.02M | -57.21M | -37.26M | 118.06M | 46.97M | 53.94M | 6.87M | 14.74M | 43.97M | 23.26M | 23.51M | 10.39M | 312.00K | 20.20M | 20.50M | 7.10M | -200.00K |
Net Cash Flow | 89.09M | -215.41M | 135.41M | 80.54M | -1.08M | -5.57M | 3.79M | -49.41M | 47.05M | -37.41M | -6.16M | 32.76M | 9.62M | 14.54M | -36.00K | 3.15M | -979.00K | -4.48M | 2.29M | -131.00K | 2.27M | 120.00K | -5.03M | 7.13M | -4.10M | 20.50M | 7.10M | -200.00K |
Free Cash Flow | 7.39M | 6.00M | -572.00K | -13.97M | 8.49M | 157.00K | -10.41M | 770.00K | 14.05M | 1.10M | 1.34M | 2.92M | 6.27M | 23.41M | 7.26M | 12.73M | -2.14M | 1.78M | -291.00K | 2.61M | 1.34M | 720.00K | 775.00K | 4.19M | -100.00K | -3.80M | -1.10M | 900.00K |