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    Broadway Financial Corpor...

    NASDAQ: BYFC · Real-Time Price · USD
    7.56
    -0.13 (-1.73%)
    At close: Aug 15, 2025, 3:59 PM
    7.60
    0.53%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Broadway Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.95M 4.51M 5.71M -3.95M
    Depreciation & Amortization
    		 760K 775K 811K 680K
    Stock-Based Compensation
    		 593K 396K 283K 524K
    Other Working Capital
    		 -1.87M 2.85M 36K 2.97M
    Other Non-Cash Items
    		 19K 26K 89K 567K
    Deferred Income Tax
    		 n/a n/a n/a 369K
    Change in Working Capital
    		 -1.93M 1.88M -565K 2.43M
    Operating Cash Flow
    		 1.39M 7.59M 6.32M 624K
    Capital Expenditures
    		 -138K -208K -323K -1.14M
    Cash Acquisitions
    		 n/a n/a n/a 84.75M
    Purchase of Investments
    		 n/a n/a -215.5M -16.52M
    Sales Maturities Of Investments
    		 117.13M 18.39M 19.32M 19.16M
    Other Investing Acitivies
    		 -88.77M -118.23M -127.46M -61.22M
    Investing Cash Flow
    		 28.22M -100.04M -323.96M 25.02M
    Debt Repayment
    		 -127.78M 181M 42.36M -30.99M
    Common Stock Repurchased
    		 n/a -1.78M n/a n/a
    Dividend Paid
    		 -1.57M n/a -15K -60K
    Other Financial Acitivies
    		 55.9M 2.32M -90.13M 110.04M
    Financial Cash Flow
    		 -73.45M 181.54M 102.22M 109.82M
    Net Cash Flow
    		 -43.83M 89.09M -215.41M 135.41M
    Free Cash Flow
    		 1.25M 7.39M 6M -514K

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