Broadway Financial Corpor... (BYFC)
undefined
undefined%
At close: undefined
7.22
0.42%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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