Broadway Financial Corporation
BYFC
$8.07
-$0.19-2.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.03% | 148.85% | 94.05% | 264.02% | -106.29% |
| Total Depreciation and Amortization | 2,916.67% | -97.68% | 4.86% | -0.40% | 3,200.00% |
| Total Amortization of Deferred Charges | -57.93% | 105.30% | 30.69% | -26.28% | -8.05% |
| Total Other Non-Cash Items | 240.54% | -348.74% | -16.49% | 338.46% | 144.83% |
| Change in Net Operating Assets | 5.46% | -177.06% | -44.09% | 174.32% | -1,334.50% |
| Cash from Operations | -52.99% | -146.47% | -37.48% | 183.87% | -426.63% |
| Capital Expenditure | -66.67% | 68.97% | 35.56% | 18.18% | 41.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.82% | 5,210.29% | -97.11% | 186.40% | 39.13% |
| Cash from Investing | -27.84% | 5,486.64% | -97.25% | 186.00% | 39.14% |
| Total Debt Issued | 36.41% | -23.73% | -- | -- | -- |
| Total Debt Repaid | -3.93% | -60.87% | -18,768.37% | 105.95% | 85.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -57.43% | 583.77% | -86.10% | -163.19% | 15.16% |
| Cash from Financing | 0.42% | -10,808.39% | 108.22% | -144.11% | -102.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.60% | -591.52% | -67.98% | 159.60% | -140.63% |