Broadway Financial Corpor... (BYFC)
7.00
0.41 (6.22%)
At close: Apr 17, 2025, 3:39 PM
7.03
0.40%
Pre-market: Apr 21, 2025, 07:03 AM 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 |
| 1.97M | 3.22M | 2.77M | 2.74M | 4.51M | 3.46M | 4.71M | 6.32M | 5.71M | 2.78M | 1.64M | 520K | -3.95M | -3.13M | -3.58M | -4.1M | -642K | -130K | -165K | -516K | -206K | 138K | 1.17M | 1.18M | 815K | 141K | -107K | 553K | 1.87M | 4.47M | 4.29M | 4.08M | 3.48M | 6.92M | 7.57M | 8.41M | |
| 760K | 851K | 857K | 858K | 529K | 287K | 188K | 591K | 811K | 1.18M | 994K | 766K | 680K | 411K | 482K | -17K | 121K | 226K | 227K | 359K | 227K | 231K | 235K | 238K | 241K | 243K | 248K | 253K | 256K | 258K | 256K | 255K | 251K | 248K | 245K | 240K | |
| 593K | 527K | 491K | 588K | 396K | 435K | 387K | 182K | 283K | 223K | 410K | 365K | 523K | 612K | 497K | 586K | 492K | 472K | 446K | 421K | 372K | 300K | 240K | 187K | 200K | 190K | 226K | 304K | 380K | 328K | 287K | 228K | 94K | 1.39M | 1.36M | 1.3M | |
| -2.62M | 1.99M | -899K | -12.05M | 1.79M | 1.64M | 3.2M | 6.42M | 36K | -212K | 2.17M | -1.94M | 2.91M | 2.79M | -2.58M | 1.85M | -255K | -240K | 169K | -782K | 128K | -455K | 92K | 1.19M | 206K | -1.67M | -1.09M | -80K | -1.11M | 2.65M | -9K | -1.46M | -412K | 309K | 2.07M | 2.97M | |
| 624K | 1.25M | 2M | 1.26M | -221K | -1.74M | -1.02M | -1.76M | -1.26M | -1.31M | -3M | -1.34M | 381K | 29.35M | 38.5M | 33.99M | -12.76M | -39.63M | -30.64M | -36.74M | 8.47M | 20.55M | -15.56M | -946K | -548K | -13.06M | 30.95M | 21.5M | -13.3M | -13.39M | -39.41M | -34.32M | 205K | 23.16M | 26.79M | 21.74M | |
| -57K | -68K | -68K | 612K | 1.24M | 2.74M | 2.6M | 1.78M | 1.35M | 231K | 682K | 2.1M | 549K | -312K | -643K | -1.95M | -532K | -324K | -392K | -468K | -377K | 62K | -808K | -580K | -610K | 1.09M | 1.67M | 1.14M | 1.58M | -2.5M | -1.99M | -1.79M | -2.52M | -4.89M | -5.03M | -4.82M | |
| -1.93M | 2.86M | -1.01M | -12.47M | 1.88M | 299K | 1.78M | 4.65M | -565K | -1.11M | 2.05M | -1.6M | 2.38M | 3.19M | -2.23M | 2.04M | -234K | -383K | 132K | -925K | 48K | -396K | -46K | 1.14M | 136K | -1.8M | -1.1M | -71K | -1.01M | 2.63M | 28K | -1.54M | -513K | 172K | 1.98M | 3.05M | |
| 1.39M | 7.81M | 3.58M | -7.87M | 7.59M | 5.02M | 8.82M | 11.93M | 6.32M | 1.98M | 2.78M | 816K | 566K | 30.12M | 33.03M | 30.56M | -13.55M | -39.77M | -30.39M | -37.87M | 8.53M | 20.88M | -14.78M | 1.22M | 234K | -13.2M | 31.89M | 23.69M | -10.23M | -8.2M | -36.55M | -33.15M | 930K | 23.23M | 29.16M | 26.21M | |
| -138K | -223K | -276K | -260K | -208K | 379K | 228K | -259K | -323K | -1.83M | -1.67M | -1.19M | -1.14M | 382K | 272K | 124K | n/a | -509K | -346K | -155K | -41K | -39K | -57K | -91K | -77K | -77K | -67K | -114K | -183K | -292K | -293K | -227K | -160K | -68K | -89K | -110K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.36M | -32.74M | 51.88M | 51.88M | 72.51M | 99.89M | 15.26M | 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 | -15.47M | -14.43M | -14.43M | -14.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -110.84M | -188.59M | -215.5M | -221.93M | -117.11M | -43.43M | -16.52M | -11.25M | -6.07M | -2M | -2M | -850K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.68M | -6.68M | -6.68M | -6.68M | n/a | n/a | -1.02M | -2.5M | -102.67M | -102.67M | -101.64M | |
| 32.02M | 7.9M | 67.62M | 38.14M | 18.39M | 15.97M | 16.91M | 18.01M | 19.32M | 20.35M | 21.84M | 23.38M | 19.16M | 13.46M | 7.96M | 2.58M | 2.54M | 4.35M | 4.23M | 4.13M | 4.05M | 2.13M | 2.26M | 2.33M | 2.44M | 2.31M | 2.23M | 2.13M | 2.25M | 2.56M | 3.04M | 3.32M | 3.21M | 2.88M | 2.71M | 2.61M | |
| 42.74M | 42.78M | -13.92M | -51.98M | -61.57M | -114.95M | -192.48M | -133.14M | -127.46M | -72.92M | 4.87M | 50.52M | 52.19M | 51.8M | 63.34M | 15.86M | 34.06M | -925K | -14.23M | -19.07M | -43.16M | -8.23M | 3.84M | -16.8M | -3.19M | -17.14M | -7.92M | 22.36M | 34.76M | 14.23M | -9.08M | -41.81M | -59.18M | -23.82M | 29.22M | 71.99M | |
| 28.22M | -41.24M | -49.64M | -117.16M | -100.04M | -109.97M | -286.18M | -303.98M | -323.96M | -281.7M | -124.81M | 605K | 25.02M | 46.34M | 85.68M | 32.68M | 50.71M | 2.92M | -10.35M | -15.1M | -39.15M | -6.13M | 6.05M | -14.56M | -818K | -21.59M | -12.44M | 17.69M | 30.15M | 16.49M | -6.33M | -39.74M | -74.1M | -138.1M | -85.25M | -41.58M | |
| -127.78M | 106.86M | 85M | 126.5M | 181M | 154.75M | 177.29M | 95.83M | 42.36M | -51.04M | -76.56M | -59.35M | -46.6M | -53.82M | -29.55M | -5.52M | 25.48M | 39.48M | 40.48M | 38.98M | 13.23M | -7.51M | -9.26M | -9M | -14M | -23M | -39M | -36M | -20M | 16M | 34M | 31M | 15M | -5.5M | -5.5M | -33.5M | |
| n/a | -1.78M | -1.78M | -1.78M | -1.78M | n/a | n/a | n/a | -351K | -351K | -417K | -418K | -514K | -514K | -448K | -447K | n/a | n/a | -14K | -14K | -14K | -14K | n/a | n/a | -108K | -108K | -108K | -108K | n/a | -4M | -4M | -4M | -4M | n/a | n/a | n/a | |
| -1.57M | -817K | -67K | n/a | n/a | n/a | n/a | n/a | -15K | -45K | -75K | -75K | -60K | -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 | |
| 55.9M | 12.98M | 40.2M | 36.01M | 542K | -90.53M | -169.32M | -20.23M | 59.88M | 173.81M | 267.97M | 184.67M | 125.65M | 86.04M | 50.99M | -20.83M | 17.91M | 45.27M | 19.98M | 46.49M | 16.31M | 1.18M | 24.53M | 25.32M | 9.02M | 2.86M | 16.31M | -16.34M | 3.86M | 5.77M | -9.97M | 33.11M | 8.77M | 8.18M | 45.62M | 56.32M | |
| -73.45M | 119.02M | 125.13M | 162.51M | 181.54M | 64.22M | 7.96M | 75.59M | 102.22M | 123.25M | 191.78M | 156.53M | 109.82M | 62.51M | 51.82M | -26.8M | 43.39M | 84.75M | 60.45M | 85.46M | 29.53M | -6.34M | 15.28M | 16.32M | -4.98M | -20.14M | -22.69M | -52.34M | -16.14M | 21.77M | 24.03M | 64.11M | 23.77M | 2.68M | 40.12M | 22.82M | |
| -43.83M | 85.59M | 79.07M | 37.47M | 89.09M | -40.73M | -269.39M | -216.46M | -215.41M | -156.47M | 69.75M | 157.95M | 135.41M | 138.97M | 170.53M | 36.43M | 80.54M | 47.89M | 19.7M | 32.5M | -1.08M | 8.41M | 6.55M | 2.98M | -5.57M | -54.93M | -3.24M | -10.96M | 3.79M | 30.06M | -18.86M | -8.78M | -49.41M | -112.2M | -15.97M | 7.44M | |
| 1.25M | 7.58M | 3.3M | -8.13M | 7.39M | 5.4M | 9.05M | 11.67M | 6M | 146K | 1.11M | -374K | -572K | 30.5M | 33.3M | 30.68M | -13.55M | -40.28M | -30.74M | -38.02M | 8.49M | 20.84M | -14.83M | 1.12M | 157K | -13.27M | 31.82M | 23.57M | -10.41M | -8.49M | -36.84M | -33.38M | 770K | 23.16M | 29.07M | 26.1M |