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 | -1,032.93% | -50.17% | 473.63% | 10.70% | -110.43% |
Total Depreciation and Amortization | -27.02% | 175.00% | -2.26% | -0.40% | -8.15% |
Total Amortization of Deferred Charges | -16.79% | 81.88% | -81.77% | 142.62% | 161.43% |
Total Other Non-Cash Items | 1,180.00% | -308.28% | 183.51% | -56.69% | 129.68% |
Change in Net Operating Assets | 69.73% | -495.25% | 354.25% | 444.49% | -597.92% |
Cash from Operations | 62.72% | -179.59% | 223.94% | 687.21% | -406.87% |
Capital Expenditure | 72.73% | 90.43% | 64.63% | -55.17% | -1,733.33% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 195.57% | 180.59% | 107.51% | 142.68% | -270.23% |
Cash from Investing | 195.28% | 180.37% | 107.06% | 142.56% | -270.93% |
Total Debt Issued | -- | -34.75% | -23.51% | -- | -- |
Total Debt Repaid | -1,757.55% | -168.06% | 34.76% | 2,791.43% | -45,125.71% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 142.20% | 555.12% | -160.96% | 31.02% | 140.34% |
Cash from Financing | -2,039.90% | -149.61% | -91.11% | -124.07% | -118.49% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -19.69% | -138.11% | 875.30% | 220.02% | -381.13% |