Broadway Financial Corpor... (BYFC)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.81M | 1.32M | 544K | 271K | -183K | 2.61M | 86K | 246K | 1.59M | 1.52M | 1.35M | 1.85M | 982K | -1.4M | 206K | 734K | -3.49M |
Depreciation & Amortization | 181K | 6K | 259K | 247K | 248K | -8K | 265K | 248K | 270K | -145K | 166K | 651K | 139K | 220K | -16K | 423K | 53K |
Stock-Based Compensation | 317K | 161K | 130K | 178K | 124K | 95K | 94K | 275K | -68K | 50K | 46K | 70K | 117K | 29K | 233K | 25K | 236K |
Other Working Capital | -2.99M | -4.57M | 5.48M | 8.47M | -11.25M | 981K | 1.9M | -2.68M | 2.65M | -110K | 3.35M | 396K | -3.6M | -358K | 5.74M | -3.58M | 1.12M |
Other Non-Cash Items | 580K | -502K | 218K | 206K | 97K | -91K | 350K | 143K | -396K | 182K | 1.55M | -1.14M | -506K | -1.03M | 371K | 1.29M | -21K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138K | 138K | n/a | n/a | 370K | n/a |
Change in Working Capital | -3.62M | -3.83M | 4.96M | 8.88M | -11.95M | 968K | 1.09M | -2.58M | 2.4M | -616K | 2.58M | 151K | -2.68M | -1.17M | 5.74M | -3.36M | 1.16M |
Operating Cash Flow | -4.35M | -2.84M | 6.12M | 9.78M | -11.66M | 3.57M | 1.89M | -1.67M | 3.8M | 996K | 5.69M | 1.45M | -1.81M | -3.35M | 6.48M | -512K | -2.06M |
Capital Expenditures | -15K | -9K | -29K | -45K | -55K | -94K | -82K | -29K | -3K | 493K | -233K | -516K | -67K | -1.02M | -63K | -41K | -15K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.75M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.84M | -77.75M | -26.91M | -6.42M | -6.03M | -4.07M | n/a |
Sales Maturities Of Investments | n/a | 32.02M | 29.06M | 32.89M | 23.16M | 7.9M | 3.68M | 3.41M | 3.41M | 5.47M | 4.62M | 4.51M | 4.72M | 6.5M | 6.12M | 6.04M | 507K |
Other Investing Acitivies | 22.35M | -1.06M | -28.47M | -12.69M | -46.54M | -46.31M | -11.44M | -50.75M | -9.72M | -54.41M | -77.6M | 8.59M | -4.04M | -5.23M | -27.25M | -26.48M | -2.37M |
Investing Cash Flow | 22.33M | 30.95M | 554K | 20.16M | -23.44M | -38.51M | -7.85M | -47.37M | -6.32M | -48.44M | -184.06M | -65.17M | -26.3M | -6.17M | -27.22M | 60.24M | -1.88M |
Debt Repayment | -93.95M | -113.03M | -673K | -35K | -14.04M | 121.6M | -22.54M | 41.47M | 40.47M | 95.36M | n/a | -40M | -13M | -5.11M | -7.84M | -17.79M | -255K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | -351K | n/a | -66K | -1K | -447K |
Dividend Paid | -750K | -750K | -750K | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -30K | -30K | n/a | n/a |
Other Financial Acitivies | 31.14M | 49.96M | 2.02M | -7.15M | 11.06M | 12.23M | 29.24M | -11.34M | -24.4M | -84.03M | -49.55M | 137.75M | 55.7M | 36.98M | 26.92M | 49.45M | -3.31M |
Financial Cash Flow | -63.55M | -63.82M | 596K | -7.25M | -2.97M | 128.65M | 6.71M | 30.13M | 16.06M | 11.33M | -49.55M | 97.75M | 42.69M | 32.35M | 18.99M | 62.5M | -4.02M |
Net Cash Flow | -45.57M | -35.71M | 7.27M | 22.69M | -38.07M | 93.71M | 745K | -18.91M | 13.54M | -36.11M | -227.92M | 34.03M | 14.59M | 22.83M | -1.7M | 122.23M | -7.95M |
Free Cash Flow | -4.36M | -2.85M | 6.09M | 9.74M | -11.72M | 3.48M | 1.81M | -1.7M | 3.8M | 1.49M | 5.45M | 933K | -1.88M | -4.37M | 6.42M | -553K | -2.07M |