Broadway Financial Corpor... (BYFC)
7.00
0.41 (6.22%)
At close: Apr 17, 2025, 3:39 PM
7.09
1.34%
After-hours: Apr 17, 2025, 07:58 PM EDT
Broadway Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.32M | 544K | 271K | -168K | 2.58M | 90K | 246K | 1.59M | 1.52M | 1.35M | 1.85M | 982K | -1.4M | 206K | 734K | -3.49M | -581K | -244K | 216K | -33K | -69K | -279K | -135K | 277K | 275K | 751K | -127K | -84K | -399K | 503K | 533K | 1.23M | 2.2M | 327K | 319K | 633K | |
| 6K | 259K | 247K | 248K | 97K | 265K | 248K | -81K | -145K | 166K | 651K | 139K | 220K | -16K | 423K | 53K | -49K | 55K | -76K | 191K | 56K | 56K | 56K | 59K | 60K | 60K | 59K | 62K | 62K | 65K | 64K | 65K | 64K | 63K | 63K | 61K | |
| 161K | 130K | 178K | 124K | 95K | 94K | 275K | -68K | 134K | 46K | 70K | 33K | 74K | 233K | 25K | 191K | 163K | 118K | 114K | 97K | 143K | 92K | 89K | 48K | 71K | 32K | 36K | 61K | 61K | 68K | 114K | 137K | 9K | 27K | 55K | 3K | |
| -4.57M | 4.67M | 8.47M | -11.19M | 37K | 1.79M | -2.68M | 2.65M | -110K | 3.35M | 534K | -3.74M | -358K | 5.74M | -3.58M | 1.12M | -478K | 358K | 857K | -992K | -463K | 767K | -94K | -82K | -1.05M | 1.31M | 999K | -1.06M | -2.92M | 1.9M | 2.01M | -2.1M | 840K | -760K | 555K | -1.05M | |
| -502K | 218K | 206K | 702K | 125K | 970K | -538K | -778K | -1.39M | 1.69M | -1.28M | -284K | -1.44M | 2K | 385K | 1.44M | 27.52M | 9.16M | -4.13M | -45.31M | 651K | 18.15M | -10.22M | -108K | 12.73M | -17.96M | 4.4M | 290K | 218K | 26.05M | -5.05M | -34.52M | 126K | 33K | 35K | 11K | |
| n/a | n/a | n/a | -57K | -11K | n/a | 680K | 569K | 1.49M | -138K | -138K | 138K | 369K | 313K | 1.28M | -1.41M | -492K | -18K | -29K | 7K | -284K | -86K | -105K | 98K | 155K | -956K | 123K | 68K | 1.85M | -372K | -404K | 505K | -2.23M | 138K | -205K | -230K | |
| -3.83M | 4.96M | 8.88M | -11.95M | 968K | 1.09M | -2.58M | 2.4M | -616K | 2.58M | 289K | -2.82M | -1.17M | 5.74M | -3.36M | 1.16M | -355K | 324K | 915K | -1.12M | -504K | 839K | -142K | -145K | -948K | 1.19M | 1.04M | -1.15M | -2.88M | 1.89M | 2.07M | -2.09M | 762K | -720K | 506K | -1.06M | |
| -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 | 26.21M | 9.39M | -2.98M | -46.17M | -7K | 18.77M | -10.46M | 229K | 12.34M | -16.89M | 5.53M | -752K | -1.09M | 28.2M | -2.67M | -34.66M | 934K | -149K | 728K | -583K | |
| -9K | -29K | -45K | -55K | -94K | -82K | -29K | -3K | 493K | -233K | -516K | -67K | -1.02M | -63K | -41K | -15K | 501K | -173K | -189K | -139K | -8K | -10K | 2K | -25K | -6K | -28K | -32K | -11K | -6K | -18K | -79K | -80K | -115K | -19K | -13K | -13K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.36M | -27.38M | 84.63M | n/a | 15.26M | 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 | n/a | n/a | n/a | -15.47M | |
| 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 | -1.15M | -850K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.68M | n/a | n/a | n/a | n/a | n/a | -1.02M | -1.48M | |
| 32.02M | -56.05M | 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 | 793K | 619K | 659K | 466K | 2.6M | 498K | 557K | 395K | 684K | 623K | 630K | 507K | 545K | 549K | 526K | 633K | 848K | 1.03M | 806K | 526K | |
| -1.07M | 56.63M | -12.69M | -136K | -1.03M | -68K | -50.75M | -9.72M | -54.41M | -77.6M | 8.59M | -4.04M | 135K | 188K | 54.24M | -2.37M | -260K | 11.73M | 6.76M | 15.83M | -35.25M | -1.58M | 1.93M | -8.27M | -312K | 10.49M | -18.71M | 5.35M | -14.27M | 19.71M | 11.56M | 17.75M | -34.8M | -3.6M | -21.16M | 382K | |
| 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 | -27.16M | 60.24M | -1.88M | 15.15M | 12.17M | 7.23M | 16.16M | -32.65M | -1.09M | 2.49M | -7.89M | 366K | 11.08M | -18.12M | 5.85M | -20.41M | 20.24M | 12.01M | 18.31M | -34.07M | -2.59M | -21.39M | -16.06M | |
| -113.03M | -673K | -35K | -14.04M | 121.6M | -22.54M | 41.47M | 40.47M | 95.36M | n/a | -40M | -13M | 1.96M | -25.52M | -22.79M | -255K | -5.25M | -1.25M | 1.25M | 30.75M | 8.74M | -255K | -255K | 5M | -12M | -2M | n/a | n/a | -21M | -18M | 3M | 16M | 15M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | -14K | n/a | n/a | n/a | n/a | n/a | -108K | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | |
| -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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 49.96M | 2.02M | -7.15M | 11.06M | 7.04M | 29.24M | -11.34M | -24.4M | -84.03M | -49.55M | 137.75M | 55.7M | 29.91M | 44.6M | 54.45M | -3.31M | -9.71M | 9.56M | -17.37M | 35.42M | 17.66M | -15.73M | 9.14M | 5.24M | 2.53M | 7.62M | 9.94M | -11.07M | -3.63M | 21.07M | -22.72M | 9.14M | -1.72M | 5.33M | 20.36M | -15.21M | |
| -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 | -14.96M | 8.3M | -16.13M | 66.17M | 26.4M | -16M | 8.89M | 10.24M | -9.47M | 5.62M | 9.94M | -11.07M | -24.63M | 3.07M | -19.72M | 25.14M | 13.28M | 5.33M | 20.36M | -15.21M | |
| -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 | 26.39M | 29.87M | -11.88M | 36.16M | -6.26M | 1.68M | 921K | 2.57M | 3.24M | -184K | -2.65M | -5.97M | -46.13M | 51.51M | -10.37M | 8.78M | -19.85M | 2.59M | -301K | -31.85M | |
| -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 | 26.71M | 9.22M | -3.17M | -46.31M | -15K | 18.76M | -10.46M | 204K | 12.34M | -16.91M | 5.5M | -763K | -1.09M | 28.18M | -2.75M | -34.74M | 819K | -168K | 715K | -596K |